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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cencio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,151 More Arrow 7,939 More Arrow 8,366
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes 268 More Arrow 470 More Arrow 789
EBITDA 270 More Arrow 478 More Arrow 798
Total assets 4,813 Less Arrow 4,481 Less Arrow 4,412
Current assets 4,813 Less Arrow 4,479 Less Arrow 4,404
Current liabilities 1,151 Less Arrow 829 More Arrow 831
Equity capital 3,531 Less Arrow 3,516 Less Arrow 3,424
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% More Arrow 78.5% Less Arrow 77.6%
Turnover per employee 1,192 More Arrow 1,323 More Arrow 1,673
Profit as a percentage of turnover 3.7% More Arrow 5.9% More Arrow 9.4%
Return on assets (ROA) 5.6% More Arrow 10.5% More Arrow 18.0%
Current ratio 418.2% More Arrow 540.3% Less Arrow 530.0%
Return on equity (ROE) 7.6% More Arrow 13.4% More Arrow 23.0%
Change turnover -829 More Arrow 251 More Arrow 1,134
Change turnover % -10% More Arrow 3% More Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

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.