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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cenito Software AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,118 More Arrow 1,426 More Arrow 1,833
Financial expenses 10 More Arrow 15 More Arrow 19
Earnings before taxes 210 More Arrow 309 Less Arrow 260
EBITDA 217 More Arrow 329 Less Arrow 284
Total assets 369 More Arrow 649 More Arrow 774
Current assets 364 More Arrow 643 More Arrow 762
Current liabilities 331 More Arrow 528 More Arrow 573
Equity capital 16 Less Arrow 13 More Arrow 19
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 8 More Arrow 9 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% Less Arrow 2.0% More Arrow 2.5%
Turnover per employee 140 More Arrow 158 Less Arrow 122
Profit as a percentage of turnover 18.8% More Arrow 21.7% Less Arrow 14.2%
Return on assets (ROA) 59.6% Less Arrow 49.9% Less Arrow 36.0%
Current ratio 110.0% More Arrow 121.8% More Arrow 133.0%
Return on equity (ROE) 1312.5% More Arrow 2376.9% Less Arrow 1368.4%
Change turnover -313 More Arrow -258 Less Arrow -397
Change turnover % -22% More Arrow -15% Less Arrow -18%
Chg. No. of employees -1 Less Arrow -6 More Arrow -2
Chg. No. of employees % -11% Less Arrow -40% More Arrow -12%

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.