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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cention AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,810 More Arrow 5,376 More Arrow 7,410
Financial expenses 46 Less Arrow 39 Less Arrow 23
Earnings before taxes 28 Less Arrow 26 Less Arrow -261
EBITDA 83 More Arrow 127 Less Arrow -171
Total assets 2,603 Less Arrow 2,195 Less Arrow 1,690
Current assets 404 Less Arrow 369 More Arrow 1,611
Current liabilities 2,420 Less Arrow 2,041 Less Arrow 1,551
Equity capital 183 Less Arrow 154 Less Arrow 139
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% Equal arrow 7.0% More Arrow 8.2%
Turnover per employee 4,810 More Arrow 5,376 Less Arrow 3,705
Profit as a percentage of turnover 0.6% Less Arrow 0.5% Less Arrow -3.5%
Return on assets (ROA) 2.8% More Arrow 3.0% Less Arrow -14.1%
Current ratio 16.7% More Arrow 18.1% More Arrow 103.9%
Return on equity (ROE) 15.3% More Arrow 16.9% Less Arrow -187.8%
Change turnover -594 Less Arrow -1,434 More Arrow 1,027
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.