TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cenito Software AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,181
|
1,118
|
1,426 |
| Financial expenses |
6
|
10
|
15 |
| Earnings before taxes |
159
|
210
|
309 |
| EBITDA |
166
|
217
|
329 |
| Total assets |
270
|
369
|
649 |
| Current assets |
267
|
364
|
643 |
| Current liabilities |
253
|
331
|
528 |
| Equity capital |
17
|
16
|
13 |
| - share capital |
12
|
13
|
13 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.3%
|
4.3%
|
2.0% |
| Turnover per employee |
131
|
140
|
158 |
| Profit as a percentage of turnover |
13.5%
|
18.8%
|
21.7% |
| Return on assets (ROA) |
61.1%
|
59.6%
|
49.9% |
| Current ratio |
105.5%
|
110.0%
|
121.8% |
| Return on equity (ROE) |
935.3%
|
1312.5%
|
2376.9% |
| Change turnover |
102
|
-313
|
-258 |
| 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.