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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cention AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 645 More Arrow 723 More Arrow 996
Financial expenses 6 Less Arrow 5 Less Arrow 3
Earnings before taxes 4 Equal arrow 4 Less Arrow -35
EBITDA 11 More Arrow 17 Less Arrow -23
Total assets 349 Less Arrow 295 Less Arrow 227
Current assets 54 Less Arrow 50 More Arrow 217
Current liabilities 325 Less Arrow 275 Less Arrow 209
Equity capital 25 Less Arrow 21 Less Arrow 19
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 7.1% More Arrow 8.4%
Turnover per employee 645 More Arrow 723 Less Arrow 498
Profit as a percentage of turnover 0.6% Equal arrow 0.6% Less Arrow -3.5%
Return on assets (ROA) 2.9% More Arrow 3.1% Less Arrow -14.1%
Current ratio 16.6% More Arrow 18.2% More Arrow 103.8%
Return on equity (ROE) 16.0% More Arrow 19.0% Less Arrow -184.2%
Change turnover -80 Less Arrow -193 More Arrow 138
Change turnover % -11% Less Arrow -21% More Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.