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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cend AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,127 Less Arrow 9,006 Less Arrow 6,406
Financial expenses 36 Less Arrow 19 More Arrow 20
Earnings before taxes 452 More Arrow 652 Less Arrow -302
EBITDA 627 More Arrow 815 Less Arrow -135
Total assets 3,704 Less Arrow 2,718 Less Arrow 1,925
Current assets 3,467 Less Arrow 2,337 Less Arrow 1,355
Current liabilities 2,405 Less Arrow 1,525 Less Arrow 1,335
Equity capital 1,279 Less Arrow 982 Less Arrow 449
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% More Arrow 36.1% Less Arrow 23.3%
Turnover per employee 1,193 More Arrow 1,501 Less Arrow 1,281
Profit as a percentage of turnover 3.4% More Arrow 7.2% Less Arrow -4.7%
Return on assets (ROA) 13.2% More Arrow 24.7% Less Arrow -14.6%
Current ratio 144.2% More Arrow 153.2% Less Arrow 101.5%
Return on equity (ROE) 35.3% More Arrow 66.4% Less Arrow -67.3%
Change turnover 4,074 Less Arrow 3,119 Less Arrow -2,099
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.