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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenobio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,343 Less Arrow 1,071 Less Arrow 1,041
Financial expenses 105 More Arrow 144 Less Arrow 76
Earnings before taxes 357 Less Arrow -73 More Arrow -23
EBITDA 287 Less Arrow 59 Less Arrow 13
Total assets 3,342 More Arrow 4,602 More Arrow 5,263
Current assets 897 More Arrow 2,241 More Arrow 2,919
Current liabilities 269 More Arrow 1,914 More Arrow 2,230
Equity capital 1,524 Less Arrow 1,251 More Arrow 1,557
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 27.2% More Arrow 29.6%
Turnover per employee 1,343 Less Arrow 1,071 Less Arrow 1,041
Profit as a percentage of turnover 26.6% Less Arrow -6.8% More Arrow -2.2%
Return on assets (ROA) 13.8% Less Arrow 1.5% Less Arrow 1.0%
Current ratio 333.5% Less Arrow 117.1% More Arrow 130.9%
Return on equity (ROE) 23.4% Less Arrow -5.8% More Arrow -1.5%
Change turnover 266 Less Arrow 115 More Arrow 120
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.