TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cenorco AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
50
|
84 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-33
|
-43
|
7 |
| EBITDA |
-29
|
-37
|
17 |
| Total assets |
505
|
528
|
648 |
| Current assets |
51
|
106
|
15 |
| Current liabilities |
52
|
25
|
36 |
| Equity capital |
453
|
503
|
602 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.7%
|
95.3%
|
92.9% |
| Turnover per employee |
72
|
50
|
84 |
| Profit as a percentage of turnover |
-45.8%
|
-86.0%
|
8.3% |
| Return on assets (ROA) |
-6.5%
|
-8.0%
|
1.2% |
| Current ratio |
98.1%
|
424.0%
|
41.7% |
| Return on equity (ROE) |
-7.3%
|
-8.5%
|
1.2% |
| Change turnover |
22
|
-27
|
12 |
| Change turnover % |
43%
|
-35%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.