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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cennox AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,732 More Arrow 10,891 Less Arrow 9,022
Financial expenses 68 More Arrow 69 Less Arrow 1
Earnings before taxes 808 More Arrow 2,103 Less Arrow 1,505
EBITDA 483 More Arrow 2,064 Less Arrow 825
Total assets 14,462 Less Arrow 13,036 Less Arrow 9,160
Current assets 5,622 More Arrow 5,814 Less Arrow 3,764
Current liabilities 6,924 Less Arrow 5,753 Less Arrow 3,785
Equity capital 5,596 Less Arrow 5,144 Less Arrow 3,471
- share capital 675 More Arrow 698 Less Arrow 696
Employees (average) 41 Less Arrow 40 More Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.7% More Arrow 39.5% Less Arrow 37.9%
Turnover per employee 237 More Arrow 272 Less Arrow 220
Profit as a percentage of turnover 8.3% More Arrow 19.3% Less Arrow 16.7%
Return on assets (ROA) 6.1% More Arrow 16.7% Less Arrow 16.4%
Current ratio 81.2% More Arrow 101.1% Less Arrow 99.4%
Return on equity (ROE) 14.4% More Arrow 40.9% More Arrow 43.4%
Change turnover -789 More Arrow 1,843 Less Arrow -3,718
Change turnover % -8% More Arrow 20% Less Arrow -29%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 3% Less Arrow -2% Equal arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.