TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cenova AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
175,665
|
164,492
|
123,769 |
Financial expenses |
591
|
582
|
358 |
Earnings before taxes |
16,293
|
19,309
|
17,620 |
EBITDA |
19,698
|
22,389
|
20,305 |
Total assets |
134,391
|
117,019
|
95,482 |
Current assets |
96,172
|
79,816
|
59,973 |
Current liabilities |
37,248
|
34,056
|
30,028 |
Equity capital |
64,251
|
51,441
|
44,756 |
- share capital |
700
![]() |
700
![]() |
700 |
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 |
2,019
|
1,935
|
1,391 |
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 |
11,173
|
40,723
|
-6,020 |
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
![]() |
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.