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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 AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 399,071 Less Arrow 344,807 Less Arrow 280,668
Financial expenses 10,494 Less Arrow 2,833 More Arrow 4,853
Earnings before taxes 109,329 Less Arrow 90,784 Less Arrow 78,113
Total assets 453,252 Less Arrow 375,489 Less Arrow 329,654
Current assets 164,012 Less Arrow 118,648 Less Arrow 99,043
Current liabilities 134,297 Less Arrow 92,162 More Arrow 118,683
Equity capital 318,930 Less Arrow 283,302 Less Arrow 210,948
- share capital 110 Less Arrow 107 Less Arrow 99
Employees (average) 50 Less Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.4% More Arrow 75.4% Less Arrow 64.0%
Turnover per employee 6,896 Less Arrow 6,237
Profit as a percentage of turnover 27.4% Less Arrow 26.3% More Arrow 27.8%
Return on assets (ROA) 26.4% Less Arrow 24.9% More Arrow 25.2%
Current ratio 122.1% More Arrow 128.7% Less Arrow 83.5%
Return on equity (ROE) 34.3% Less Arrow 32.0% More Arrow 37.0%
Change turnover 43,580 Less Arrow 43,308 Less Arrow 29,375
Change turnover % 12% More Arrow 14% Less Arrow 12%
Chg. No. of employees 5
Chg. No. of employees % 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.