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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenika AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,196 More Arrow 26,899 Less Arrow 20,800
Financial expenses 309 Less Arrow 138 Less Arrow 97
Earnings before taxes 523 More Arrow 1,358 Less Arrow 376
EBITDA 935 More Arrow 1,596 Less Arrow 567
Total assets 11,847 More Arrow 12,108 Less Arrow 9,377
Current assets 11,384 More Arrow 11,734 Less Arrow 9,098
Current liabilities 9,513 More Arrow 10,236 Less Arrow 8,866
Equity capital 2,334 Less Arrow 1,872 Less Arrow 511
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.7% Less Arrow 15.5% Less Arrow 5.4%
Turnover per employee 1,680 More Arrow 1,793 More Arrow 1,891
Profit as a percentage of turnover 2.1% More Arrow 5.0% Less Arrow 1.8%
Return on assets (ROA) 7.0% More Arrow 12.4% Less Arrow 5.0%
Current ratio 119.7% Less Arrow 114.6% Less Arrow 102.6%
Return on equity (ROE) 22.4% More Arrow 72.5% More Arrow 73.6%
Change turnover -812 More Arrow 5,991 Less Arrow 5,355
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.