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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cenobio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,999 Less Arrow 1,603 Less Arrow 1,431
Financial expenses 156 More Arrow 216 Less Arrow 104
Earnings before taxes 531 Less Arrow -109 More Arrow -32
EBITDA 427 Less Arrow 89 Less Arrow 18
Total assets 4,975 More Arrow 6,887 More Arrow 7,238
Current assets 1,335 More Arrow 3,353 More Arrow 4,015
Current liabilities 401 More Arrow 2,865 More Arrow 3,067
Equity capital 2,269 Less Arrow 1,872 More Arrow 2,141
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,999 Less Arrow 1,603 Less Arrow 1,431
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 332.9% Less Arrow 117.0% More Arrow 130.9%
Return on equity (ROE) 23.4% Less Arrow -5.8% More Arrow -1.5%
Change turnover 396 Less Arrow 172 Less Arrow 165
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.