TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cennika AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97
|
108
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
51
|
36 |
| EBITDA |
12
|
51
|
36 |
| Total assets |
101
|
145
|
137 |
| Current assets |
101
|
145
|
137 |
| Current liabilities |
24
|
37
|
41 |
| Equity capital |
78
|
108
|
96 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
74.5%
|
70.1% |
| Turnover per employee |
97
|
108
|
158 |
| Profit as a percentage of turnover |
12.4%
|
47.2%
|
22.8% |
| Return on assets (ROA) |
11.9%
|
35.2%
|
26.3% |
| Current ratio |
420.8%
|
391.9%
|
334.1% |
| Return on equity (ROE) |
15.4%
|
47.2%
|
37.5% |
| Change turnover |
-11
|
-37
|
12 |
| 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.