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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cenobio AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 180 Less Arrow 144 Less Arrow 140
Financial expenses 14 More Arrow 19 Less Arrow 10
Earnings before taxes 48 Less Arrow -10 More Arrow -3
EBITDA 38 Less Arrow 8 Less Arrow 2
Total assets 448 More Arrow 619 More Arrow 708
Current assets 120 More Arrow 301 More Arrow 393
Current liabilities 36 More Arrow 257 More Arrow 300
Equity capital 204 Less Arrow 168 More Arrow 209
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% Less Arrow 27.1% More Arrow 29.5%
Turnover per employee 180 Less Arrow 144 Less Arrow 140
Profit as a percentage of turnover 26.7% Less Arrow -6.9% More Arrow -2.1%
Return on assets (ROA) 13.8% Less Arrow 1.5% Less Arrow 1.0%
Current ratio 333.3% Less Arrow 117.1% More Arrow 131.0%
Return on equity (ROE) 23.5% Less Arrow -6.0% More Arrow -1.4%
Change turnover 36 Less Arrow 15 More Arrow 16
Change turnover % 25% Less Arrow 12% More Arrow 13%
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 2023/12 2022/12 2021/12
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.