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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cenito Software AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,571 Less Arrow 12,403 More Arrow 15,873
Financial expenses 71 More Arrow 110 More Arrow 166
Earnings before taxes 1,831 More Arrow 2,326 More Arrow 3,441
EBITDA 1,902 More Arrow 2,404 More Arrow 3,664
Total assets 3,098 More Arrow 4,093 More Arrow 7,219
Current assets 3,066 More Arrow 4,044 More Arrow 7,153
Current liabilities 2,901 More Arrow 3,677 More Arrow 5,878
Equity capital 197 Less Arrow 176 Less Arrow 141
- share capital 140 Equal arrow 140 Equal arrow 140
Employees (average) 9 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.4% Less Arrow 4.3% Less Arrow 2.0%
Turnover per employee 1,508 More Arrow 1,550 More Arrow 1,764
Profit as a percentage of turnover 13.5% More Arrow 18.8% More Arrow 21.7%
Return on assets (ROA) 61.4% Less Arrow 59.5% Less Arrow 50.0%
Current ratio 105.7% More Arrow 110.0% More Arrow 121.7%
Return on equity (ROE) 929.4% More Arrow 1321.6% More Arrow 2440.4%
Change turnover 1,168 Less Arrow -3,470 More Arrow -2,873
Change turnover % 9% Less Arrow -22% More Arrow -15%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 13% Less Arrow -11% Less Arrow -40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.