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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cenger Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,185 More Arrow 1,446 More Arrow 1,574
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 More Arrow 121 More Arrow 132
EBITDA 1 More Arrow 121 More Arrow 132
Total assets 273 More Arrow 496 More Arrow 540
Current assets 249 More Arrow 471 More Arrow 513
Current liabilities 140 More Arrow 281 More Arrow 306
Equity capital 133 More Arrow 215 More Arrow 234
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% Less Arrow 43.3% Equal arrow 43.3%
Turnover per employee 395 More Arrow 482 More Arrow 525
Profit as a percentage of turnover 0.3% More Arrow 8.4% Equal arrow 8.4%
Return on assets (ROA) 1.1% More Arrow 24.4% Equal arrow 24.4%
Current ratio 177.9% Less Arrow 167.6% Equal arrow 167.6%
Return on equity (ROE) 2.3% More Arrow 56.3% More Arrow 56.4%
Change turnover -266 More Arrow 0 More Arrow 270
Change turnover % -18% More Arrow 0% More Arrow 21%
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.