TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cenorco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55
|
72
|
50 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-56
|
-33
|
-43 |
| EBITDA |
-52
|
-29
|
-37 |
| Total assets |
385
|
505
|
528 |
| Current assets |
46
|
51
|
106 |
| Current liabilities |
22
|
52
|
25 |
| Equity capital |
364
|
453
|
503 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.5%
|
89.7%
|
95.3% |
| Turnover per employee |
55
|
72
|
50 |
| Profit as a percentage of turnover |
-101.8%
|
-45.8%
|
-86.0% |
| Return on assets (ROA) |
-14.5%
|
-6.5%
|
-8.0% |
| Current ratio |
209.1%
|
98.1%
|
424.0% |
| Return on equity (ROE) |
-15.4%
|
-7.3%
|
-8.5% |
| Change turnover |
-15
|
22
|
-27 |
| Change turnover % |
-21%
|
43%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.