TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cenova AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
178,769
|
175,665 | |
| Financial expenses |
1,395
|
591 | |
| Earnings before taxes |
16,484
|
16,293 | |
| EBITDA |
20,869
|
19,698 | |
| Total assets |
125,996
|
134,391 | |
| Current assets |
87,096
|
96,172 | |
| Current liabilities |
32,934
|
37,248 | |
| Equity capital |
72,242
|
64,251 | |
| - share capital |
700
|
700 | |
| Employees (average) |
85
|
92
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
47.8% | |
| Turnover per employee |
1,943
|
2,019 | |
| 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 |
3,104
|
11,173 | |
| 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.