TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cention AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
379
|
645
|
723 |
| Financial expenses |
10
|
6
|
5 |
| Earnings before taxes |
5
|
4
|
4 |
| EBITDA |
16
|
11
|
17 |
| Total assets |
346
|
349
|
295 |
| Current assets |
22
|
54
|
50 |
| Current liabilities |
316
|
325
|
275 |
| Equity capital |
29
|
25
|
21 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
7.2%
|
7.1% |
| Turnover per employee |
379
|
645
|
723 |
| Profit as a percentage of turnover |
1.3%
|
0.6%
|
0.6% |
| Return on assets (ROA) |
4.3%
|
2.9%
|
3.1% |
| Current ratio |
7.0%
|
16.6%
|
18.2% |
| Return on equity (ROE) |
17.2%
|
16.0%
|
19.0% |
| Change turnover |
-245
|
-80
|
-193 |
| Change turnover % |
-39%
|
-11%
|
-21% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.