TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cenova AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
15,785
|
16,084
|
12,331 |
Financial expenses |
53
|
57
|
36 |
Earnings before taxes |
1,464
|
1,888
|
1,755 |
EBITDA |
1,770
|
2,189
|
2,023 |
Total assets |
12,077
|
11,442
|
9,513 |
Current assets |
8,642
|
7,805
|
5,975 |
Current liabilities |
3,347
|
3,330
|
2,992 |
Equity capital |
5,774
|
5,030
|
4,459 |
- share capital |
63
|
68
|
70 |
Employees (average) |
87
|
85
|
89 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
47.8%
|
44.0%
|
46.9% |
Turnover per employee |
181
|
189
|
139 |
Profit as a percentage of turnover |
9.3%
|
11.7%
|
14.2% |
Return on assets (ROA) |
12.6%
|
17.0%
|
18.8% |
Current ratio |
258.2%
|
234.4%
|
199.7% |
Return on equity (ROE) |
25.4%
|
37.5%
|
39.4% |
Change turnover |
1,004
|
3,982
|
-600 |
Change turnover % |
7%
|
33%
|
-5% |
Chg. No. of employees |
2
|
-4
|
-3 |
Chg. No. of employees % |
2%
|
-4%
|
-3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.