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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenito Software AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,331 More Arrow 10,607 More Arrow 13,631
Financial expenses 74 More Arrow 111 More Arrow 144
Earnings before taxes 1,562 More Arrow 2,299 Less Arrow 1,932
EBITDA 1,615 More Arrow 2,448 Less Arrow 2,114
Total assets 2,749 More Arrow 4,824 More Arrow 5,754
Current assets 2,716 More Arrow 4,780 More Arrow 5,665
Current liabilities 2,470 More Arrow 3,928 More Arrow 4,258
Equity capital 118 Less Arrow 94 More Arrow 138
- share capital 94 Equal arrow 94 More Arrow 102
Employees (average) 8 More Arrow 9 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% Less Arrow 1.9% More Arrow 2.4%
Turnover per employee 1,041 More Arrow 1,179 Less Arrow 909
Profit as a percentage of turnover 18.7% More Arrow 21.7% Less Arrow 14.2%
Return on assets (ROA) 59.5% Less Arrow 50.0% Less Arrow 36.1%
Current ratio 110.0% More Arrow 121.7% More Arrow 133.0%
Return on equity (ROE) 1323.7% More Arrow 2445.7% Less Arrow 1400%
Change turnover -2,331 More Arrow -1,920 Less Arrow -2,951
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.