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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cention AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,161 More Arrow 8,045 More Arrow 10,191
Financial expenses 69 Less Arrow 59 Less Arrow 31
Earnings before taxes 42 Less Arrow 39 Less Arrow -359
EBITDA 124 More Arrow 190 Less Arrow -235
Total assets 3,875 Less Arrow 3,285 Less Arrow 2,324
Current assets 602 Less Arrow 552 More Arrow 2,215
Current liabilities 3,603 Less Arrow 3,055 Less Arrow 2,133
Equity capital 272 Less Arrow 230 Less Arrow 191
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,161 More Arrow 8,045 Less Arrow 5,096
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) 15.4% More Arrow 17.0% Less Arrow -188.0%
Change turnover -884 Less Arrow -2,146 More Arrow 1,413
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.