TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cenorco AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
627
|
798
|
559 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
-645
|
-369
|
-474 |
| EBITDA |
-592
|
-317
|
-409 |
| Total assets |
4,427
|
5,604
|
5,874 |
| Current assets |
534
|
569
|
1,176 |
| Current liabilities |
250
|
577
|
281 |
| Equity capital |
4,177
|
5,027
|
5,593 |
| - share capital |
100
|
100
|
100 |
| 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 |
627
|
798
|
559 |
| Profit as a percentage of turnover |
-102.9%
|
-46.2%
|
-84.8% |
| Return on assets (ROA) |
-14.6%
|
-6.6%
|
-7.9% |
| Current ratio |
213.6%
|
98.6%
|
418.5% |
| Return on equity (ROE) |
-15.4%
|
-7.3%
|
-8.5% |
| Change turnover |
-171
|
239
|
-296 |
| 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.