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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cennox AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 115,284 More Arrow 122,424 Less Arrow 94,970
Financial expenses 800 Less Arrow 774 Less Arrow 13
Earnings before taxes 9,568 More Arrow 23,638 Less Arrow 15,847
EBITDA 5,719 More Arrow 23,201 Less Arrow 8,681
Total assets 171,318 Less Arrow 146,537 Less Arrow 96,423
Current assets 66,601 Less Arrow 65,355 Less Arrow 39,620
Current liabilities 82,016 Less Arrow 64,664 Less Arrow 39,841
Equity capital 66,293 Less Arrow 57,824 Less Arrow 36,538
- share capital 7,990 Less Arrow 7,849 Less Arrow 7,329
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 2,812 More Arrow 3,061 Less Arrow 2,316
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 -9,348 More Arrow 20,715 Less Arrow -39,142
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.