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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cenika AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,796 More Arrow 40,047 Less Arrow 31,127
Financial expenses 476 Less Arrow 205 Less Arrow 145
Earnings before taxes 806 More Arrow 2,022 Less Arrow 562
EBITDA 1,439 More Arrow 2,376 Less Arrow 848
Total assets 18,241 Less Arrow 18,026 Less Arrow 14,033
Current assets 17,528 Less Arrow 17,470 Less Arrow 13,615
Current liabilities 14,648 More Arrow 15,239 Less Arrow 13,268
Equity capital 3,593 Less Arrow 2,787 Less Arrow 765
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,586 More Arrow 2,670 More Arrow 2,830
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 72.6% More Arrow 73.5%
Change turnover -1,251 More Arrow 8,920 Less Arrow 8,014
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.