TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cenito Software AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,814
|
8,331
|
10,607 |
| Financial expenses |
46
|
74
|
111 |
| Earnings before taxes |
1,189
|
1,562
|
2,299 |
| EBITDA |
1,235
|
1,615
|
2,448 |
| Total assets |
2,012
|
2,749
|
4,824 |
| Current assets |
1,991
|
2,716
|
4,780 |
| Current liabilities |
1,884
|
2,470
|
3,928 |
| Equity capital |
128
|
118
|
94 |
| - share capital |
91
|
94
|
94 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.4%
|
4.3%
|
1.9% |
| Turnover per employee |
979
|
1,041
|
1,179 |
| Profit as a percentage of turnover |
13.5%
|
18.7%
|
21.7% |
| Return on assets (ROA) |
61.4%
|
59.5%
|
50.0% |
| Current ratio |
105.7%
|
110.0%
|
121.7% |
| Return on equity (ROE) |
928.9%
|
1323.7%
|
2445.7% |
| Change turnover |
759
|
-2,331
|
-1,920 |
| Change turnover % |
9%
|
-22%
|
-15% |
| Chg. No. of employees |
1
|
-1
|
-6 |
| Chg. No. of employees % |
13%
|
-11%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.