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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cend AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,761 Less Arrow 1,211 Less Arrow 861
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes 61 More Arrow 88 Less Arrow -41
EBITDA 84 More Arrow 110 Less Arrow -18
Total assets 497 Less Arrow 366 Less Arrow 259
Current assets 465 Less Arrow 314 Less Arrow 182
Current liabilities 323 Less Arrow 205 Less Arrow 180
Equity capital 172 Less Arrow 132 Less Arrow 60
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% More Arrow 36.1% Less Arrow 23.2%
Turnover per employee 160 More Arrow 202 Less Arrow 172
Profit as a percentage of turnover 3.5% More Arrow 7.3% Less Arrow -4.8%
Return on assets (ROA) 13.3% More Arrow 24.9% Less Arrow -14.7%
Current ratio 144.0% More Arrow 153.2% Less Arrow 101.1%
Return on equity (ROE) 35.5% More Arrow 66.7% Less Arrow -68.3%
Change turnover 547 Less Arrow 419 Less Arrow -282
Change turnover % 45% More Arrow 53% Less Arrow -25%
Chg. No. of employees 5 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 83% Less Arrow 20% Less Arrow -38%

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.