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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenova AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 117,385 More Arrow 119,607 Less Arrow 91,733
Financial expenses 395 More Arrow 423 Less Arrow 265
Earnings before taxes 10,888 More Arrow 14,040 Less Arrow 13,059
EBITDA 13,163 More Arrow 16,280 Less Arrow 15,049
Total assets 89,805 Less Arrow 85,088 Less Arrow 70,768
Current assets 64,265 Less Arrow 58,037 Less Arrow 44,450
Current liabilities 24,890 Less Arrow 24,763 Less Arrow 22,256
Equity capital 42,935 Less Arrow 37,404 Less Arrow 33,171
- share capital 468 More Arrow 509 More Arrow 519
Employees (average) 87 Less Arrow 85 More Arrow 89

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.8% Less Arrow 44.0% More Arrow 46.9%
Turnover per employee 1,349 More Arrow 1,407 Less Arrow 1,031
Profit as a percentage of turnover 9.3% More Arrow 11.7% More Arrow 14.2%
Return on assets (ROA) 12.6% More Arrow 17.0% More Arrow 18.8%
Current ratio 258.2% Less Arrow 234.4% Less Arrow 199.7%
Return on equity (ROE) 25.4% More Arrow 37.5% More Arrow 39.4%
Change turnover 7,466 More Arrow 29,611 Less Arrow -4,462
Change turnover % 7% More Arrow 33% Less Arrow -5%
Chg. No. of employees 2 Less Arrow -4 More Arrow -3
Chg. No. of employees % 2% Less Arrow -4% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.