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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cennika AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 145 More Arrow 161 More Arrow 217
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 76 Less Arrow 49
EBITDA 18 More Arrow 76 Less Arrow 49
Total assets 151 More Arrow 217 Less Arrow 188
Current assets 151 More Arrow 217 Less Arrow 188
Current liabilities 35 More Arrow 55 More Arrow 56
Equity capital 116 More Arrow 162 Less Arrow 132
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 74.7% Less Arrow 70.2%
Turnover per employee 145 More Arrow 161 More Arrow 217
Profit as a percentage of turnover 12.4% More Arrow 47.2% Less Arrow 22.6%
Return on assets (ROA) 11.9% More Arrow 35.0% Less Arrow 26.1%
Current ratio 431.4% Less Arrow 394.5% Less Arrow 335.7%
Return on equity (ROE) 15.5% More Arrow 46.9% Less Arrow 37.1%
Change turnover -16 Less Arrow -56 More Arrow 16
Change turnover % -10% Less Arrow -26% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.