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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cennatrade Int. Company AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 378 More Arrow 418 Less Arrow 366
Financial expenses 30 More Arrow 33 More Arrow 35
Earnings before taxes 121 More Arrow 132 Less Arrow 114
EBITDA 150 More Arrow 166 Less Arrow 149
Total assets 983 More Arrow 1,049 More Arrow 1,111
Current assets 78 Less Arrow 47 More Arrow 59
Current liabilities 96 More Arrow 105 More Arrow 116
Equity capital 593 Less Arrow 505 Less Arrow 424
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.3% Less Arrow 48.1% Less Arrow 38.2%
Turnover per employee 378 More Arrow 418 Less Arrow 366
Profit as a percentage of turnover 32.0% Less Arrow 31.6% Less Arrow 31.1%
Return on assets (ROA) 15.4% More Arrow 15.7% Less Arrow 13.4%
Current ratio 81.2% Less Arrow 44.8% More Arrow 50.9%
Return on equity (ROE) 20.4% More Arrow 26.1% More Arrow 26.9%
Change turnover 0 More Arrow 70 Less Arrow -73
Change turnover % 0% More Arrow 20% Less Arrow -17%
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 2023/08 2022/08 2021/08
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.