TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cenova AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,075
|
117,385 | |
| Financial expenses |
937
|
395 | |
| Earnings before taxes |
11,072
|
10,888 | |
| EBITDA |
14,017
|
13,163 | |
| Total assets |
84,628
|
89,805 | |
| Current assets |
58,500
|
64,265 | |
| Current liabilities |
22,121
|
24,890 | |
| Equity capital |
48,523
|
42,935 | |
| - share capital |
470
|
468 | |
| Employees (average) |
85
|
92
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
47.8% | |
| Turnover per employee |
1,305
|
1,349 | |
| Profit as a percentage of turnover |
9.2%
|
9.3% | |
| Return on assets (ROA) |
14.2%
|
12.6% | |
| Current ratio |
264.5%
|
258.2% | |
| Return on equity (ROE) |
22.8%
|
25.4% | |
| Change turnover |
2,085
|
7,466 | |
| Change turnover % |
10%
|
2%
|
7% |
| Chg. No. of employees |
-7
|
5
|
2 |
| Chg. No. of employees % |
-8%
|
6%
|
2% |
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.