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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cennox AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 72,600 More Arrow 81,171 Less Arrow 67,091
Financial expenses 504 More Arrow 513 Less Arrow 9
Earnings before taxes 6,026 More Arrow 15,673 Less Arrow 11,195
EBITDA 3,601 More Arrow 15,383 Less Arrow 6,132
Total assets 107,887 Less Arrow 97,159 Less Arrow 68,117
Current assets 41,942 More Arrow 43,332 Less Arrow 27,990
Current liabilities 51,649 Less Arrow 42,874 Less Arrow 28,145
Equity capital 41,748 Less Arrow 38,339 Less Arrow 25,812
- share capital 5,032 More Arrow 5,204 Less Arrow 5,177
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 1,771 More Arrow 2,029 Less Arrow 1,636
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 -5,887 More Arrow 13,735 Less Arrow -27,651
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.