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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cention AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,826 More Arrow 4,810 More Arrow 5,376
Financial expenses 78 Less Arrow 46 Less Arrow 39
Earnings before taxes 41 Less Arrow 28 Less Arrow 26
EBITDA 119 Less Arrow 83 More Arrow 127
Total assets 2,578 More Arrow 2,603 Less Arrow 2,195
Current assets 164 More Arrow 404 Less Arrow 369
Current liabilities 2,361 More Arrow 2,420 Less Arrow 2,041
Equity capital 218 Less Arrow 183 Less Arrow 154
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.5% Less Arrow 7.0% Equal arrow 7.0%
Turnover per employee 2,826 More Arrow 4,810 More Arrow 5,376
Profit as a percentage of turnover 1.5% Less Arrow 0.6% Less Arrow 0.5%
Return on assets (ROA) 4.6% Less Arrow 2.8% More Arrow 3.0%
Current ratio 6.9% More Arrow 16.7% More Arrow 18.1%
Return on equity (ROE) 18.8% Less Arrow 15.3% More Arrow 16.9%
Change turnover -1,825 More Arrow -594 Less Arrow -1,434
Change turnover % -39% More Arrow -11% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.