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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cenika AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,010 More Arrow 40,569 Less Arrow 29,443
Financial expenses 491 Less Arrow 208 Less Arrow 137
Earnings before taxes 831 More Arrow 2,048 Less Arrow 532
EBITDA 1,484 More Arrow 2,407 Less Arrow 802
Total assets 18,812 Less Arrow 18,261 Less Arrow 13,274
Current assets 18,077 Less Arrow 17,698 Less Arrow 12,879
Current liabilities 15,106 More Arrow 15,438 Less Arrow 12,550
Equity capital 3,705 Less Arrow 2,823 Less Arrow 724
- share capital 103 Less Arrow 101 Less Arrow 95
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 5.5%
Turnover per employee 2,667 More Arrow 2,705 Less Arrow 2,677
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 73.5%
Change turnover -1,290 More Arrow 9,036 Less Arrow 7,581
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.