TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cenova AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
166,164
|
160,416
|
129,661 |
Financial expenses |
559
|
568
|
375 |
Earnings before taxes |
15,412
|
18,831
|
18,459 |
EBITDA |
18,633
|
21,834
|
21,272 |
Total assets |
127,122
|
114,120
|
100,027 |
Current assets |
90,970
|
77,838
|
62,828 |
Current liabilities |
35,233
|
33,212
|
31,457 |
Equity capital |
60,776
|
50,166
|
46,886 |
- share capital |
662
|
683
|
733 |
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 |
1,910
|
1,887
|
1,457 |
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 |
10,569
|
39,714
|
-6,307 |
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.