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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 2023/12 2022/12 2021/12
Turnover 40,569 Less Arrow 29,443 Less Arrow 22,540
Financial expenses 208 Less Arrow 137 Less Arrow 71
Earnings before taxes 2,048 Less Arrow 532 Less Arrow -49
EBITDA 2,407 Less Arrow 802 Less Arrow 117
Total assets 18,261 Less Arrow 13,274 Less Arrow 10,497
Current assets 17,698 Less Arrow 12,879 Less Arrow 10,206
Current liabilities 15,438 Less Arrow 12,550 Less Arrow 10,299
Equity capital 2,823 Less Arrow 724 Less Arrow 198
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% Less Arrow 5.5% Less Arrow 1.9%
Turnover per employee 2,705 Less Arrow 2,677 Less Arrow 2,254
Profit as a percentage of turnover 5.0% Less Arrow 1.8% Less Arrow -0.2%
Return on assets (ROA) 12.4% Less Arrow 5.0% Less Arrow 0.2%
Current ratio 114.6% Less Arrow 102.6% Less Arrow 99.1%
Return on equity (ROE) 72.5% More Arrow 73.5% Less Arrow -24.7%
Change turnover 9,036 Less Arrow 7,581 Less Arrow 2,970
Change turnover % 29% More Arrow 35% Less Arrow 15%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 36% Less Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.