TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cenorco AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
407
|
536
|
374 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
-419
|
-248
|
-317 |
| EBITDA |
-384
|
-213
|
-273 |
| Total assets |
2,875
|
3,764
|
3,925 |
| Current assets |
347
|
382
|
786 |
| Current liabilities |
162
|
388
|
188 |
| Equity capital |
2,713
|
3,377
|
3,737 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
89.7%
|
95.2% |
| Turnover per employee |
407
|
536
|
374 |
| Profit as a percentage of turnover |
-102.9%
|
-46.3%
|
-84.8% |
| Return on assets (ROA) |
-14.6%
|
-6.6%
|
-7.9% |
| Current ratio |
214.2%
|
98.5%
|
418.1% |
| Return on equity (ROE) |
-15.4%
|
-7.3%
|
-8.5% |
| Change turnover |
-111
|
161
|
-198 |
| 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.