TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cention AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,351
|
7,161
|
8,045 |
| Financial expenses |
120
|
69
|
59 |
| Earnings before taxes |
63
|
42
|
39 |
| EBITDA |
183
|
124
|
190 |
| Total assets |
3,970
|
3,875
|
3,285 |
| Current assets |
252
|
602
|
552 |
| Current liabilities |
3,635
|
3,603
|
3,055 |
| Equity capital |
335
|
272
|
230 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
7.0%
|
7.0% |
| Turnover per employee |
4,351
|
7,161
|
8,045 |
| Profit as a percentage of turnover |
1.4%
|
0.6%
|
0.5% |
| Return on assets (ROA) |
4.6%
|
2.9%
|
3.0% |
| Current ratio |
6.9%
|
16.7%
|
18.1% |
| Return on equity (ROE) |
18.8%
|
15.4%
|
17.0% |
| Change turnover |
-2,810
|
-884
|
-2,146 |
| 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.