TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cennika AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13
|
14
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
7
|
5 |
| EBITDA |
2
|
7
|
5 |
| Total assets |
14
|
19
|
18 |
| Current assets |
14
|
19
|
18 |
| Current liabilities |
3
|
5
|
5 |
| Equity capital |
10
|
15
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
78.9%
|
72.2% |
| Turnover per employee |
13
|
14
|
21 |
| Profit as a percentage of turnover |
15.4%
|
50.0%
|
23.8% |
| Return on assets (ROA) |
14.3%
|
36.8%
|
27.8% |
| Current ratio |
466.7%
|
380.0%
|
360.0% |
| Return on equity (ROE) |
20.0%
|
46.7%
|
38.5% |
| Change turnover |
-1
|
-5
|
2 |
| Change turnover % |
-10%
|
-26%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.