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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cenobio AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,025 Less Arrow 1,516 Less Arrow 1,396
Financial expenses 158 More Arrow 204 Less Arrow 101
Earnings before taxes 538 Less Arrow -103 More Arrow -31
EBITDA 433 Less Arrow 84 Less Arrow 18
Total assets 5,040 More Arrow 6,515 More Arrow 7,059
Current assets 1,352 More Arrow 3,172 More Arrow 3,916
Current liabilities 406 More Arrow 2,710 More Arrow 2,991
Equity capital 2,299 Less Arrow 1,771 More Arrow 2,088
- share capital 51 Less Arrow 47 More Arrow 49
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 2,025 Less Arrow 1,516 Less Arrow 1,396
Profit as a percentage of turnover 26.6% Less Arrow -6.8% More Arrow -2.2%
Return on assets (ROA) 13.8% Less Arrow 1.6% Less Arrow 1.0%
Current ratio 333.0% Less Arrow 117.0% More Arrow 130.9%
Return on equity (ROE) 23.4% Less Arrow -5.8% More Arrow -1.5%
Change turnover 401 Less Arrow 163 Less Arrow 161
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.