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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cenika AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,378 More Arrow 3,609 Less Arrow 2,797
Financial expenses 41 Less Arrow 18 Less Arrow 13
Earnings before taxes 70 More Arrow 182 Less Arrow 51
EBITDA 125 More Arrow 214 Less Arrow 76
Total assets 1,588 More Arrow 1,625 Less Arrow 1,261
Current assets 1,526 More Arrow 1,574 Less Arrow 1,223
Current liabilities 1,275 More Arrow 1,373 Less Arrow 1,192
Equity capital 313 Less Arrow 251 Less Arrow 69
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 15 Equal arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.7% Less Arrow 15.4% Less Arrow 5.5%
Turnover per employee 225 More Arrow 241 More Arrow 254
Profit as a percentage of turnover 2.1% More Arrow 5.0% Less Arrow 1.8%
Return on assets (ROA) 7.0% More Arrow 12.3% Less Arrow 5.1%
Current ratio 119.7% Less Arrow 114.6% Less Arrow 102.6%
Return on equity (ROE) 22.4% More Arrow 72.5% More Arrow 73.9%
Change turnover -109 More Arrow 804 Less Arrow 720
Change turnover % -3% More Arrow 29% More Arrow 35%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 36% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.