TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cennika AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
214
|
145
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
80
|
18
|
76 |
| EBITDA |
80
|
18
|
76 |
| Total assets |
188
|
151
|
217 |
| Current assets |
188
|
151
|
217 |
| Current liabilities |
23
|
35
|
55 |
| Equity capital |
165
|
116
|
162 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.8%
|
76.8%
|
74.7% |
| Turnover per employee |
214
|
145
|
161 |
| Profit as a percentage of turnover |
37.4%
|
12.4%
|
47.2% |
| Return on assets (ROA) |
42.6%
|
11.9%
|
35.0% |
| Current ratio |
817.4%
|
431.4%
|
394.5% |
| Return on equity (ROE) |
48.5%
|
15.5%
|
46.9% |
| Change turnover |
69
|
-16
|
-56 |
| Change turnover % |
48%
|
-10%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.