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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cention AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,254 More Arrow 7,610 More Arrow 9,938
Financial expenses 70 Less Arrow 56 Less Arrow 30
Earnings before taxes 43 Less Arrow 37 Less Arrow -350
EBITDA 126 More Arrow 180 Less Arrow -229
Total assets 3,925 Less Arrow 3,107 Less Arrow 2,266
Current assets 610 Less Arrow 522 More Arrow 2,160
Current liabilities 3,650 Less Arrow 2,890 Less Arrow 2,080
Equity capital 276 Less Arrow 218 Less Arrow 186
- share capital 101 Less Arrow 95 More Arrow 98
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 7,254 More Arrow 7,610 Less Arrow 4,969
Profit as a percentage of turnover 0.6% Less Arrow 0.5% Less Arrow -3.5%
Return on assets (ROA) 2.9% More Arrow 3.0% Less Arrow -14.1%
Current ratio 16.7% More Arrow 18.1% More Arrow 103.8%
Return on equity (ROE) 15.6% More Arrow 17.0% Less Arrow -188.2%
Change turnover -896 Less Arrow -2,030 More Arrow 1,378
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.