TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cennatrade Int. Company AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
51
|
56
|
49 |
| Financial expenses |
4
|
4
|
5 |
| Earnings before taxes |
16
|
18
|
15 |
| EBITDA |
20
|
22
|
20 |
| Total assets |
132
|
141
|
149 |
| Current assets |
10
|
6
|
8 |
| Current liabilities |
13
|
14
|
16 |
| Equity capital |
80
|
68
|
57 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
60.6%
|
48.2%
|
38.3% |
| Turnover per employee |
51
|
56
|
49 |
| Profit as a percentage of turnover |
31.4%
|
32.1%
|
30.6% |
| Return on assets (ROA) |
15.2%
|
15.6%
|
13.4% |
| Current ratio |
76.9%
|
42.9%
|
50.0% |
| Return on equity (ROE) |
20.0%
|
26.5%
|
26.3% |
| Change turnover |
0
|
9
|
-10 |
| Change turnover % |
0%
|
20%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.