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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cenva AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 548 More Arrow 857 More Arrow 1,218
Financial expenses 4 More Arrow 5 More Arrow 7
Earnings before taxes -121 More Arrow 4 More Arrow 61
EBITDA -116 More Arrow 8 More Arrow 69
Total assets 275 More Arrow 453 More Arrow 689
Current assets 244 More Arrow 271 More Arrow 490
Current liabilities 209 Less Arrow 183 More Arrow 346
Equity capital 17 More Arrow 179 More Arrow 194
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 6.2% More Arrow 39.5% Less Arrow 28.2%
Turnover per employee 183 More Arrow 286 More Arrow 406
Profit as a percentage of turnover -22.1% More Arrow 0.5% More Arrow 5.0%
Return on assets (ROA) -42.5% More Arrow 2.0% More Arrow 9.9%
Current ratio 116.7% More Arrow 148.1% Less Arrow 141.6%
Return on equity (ROE) -711.8% More Arrow 2.2% More Arrow 31.4%
Change turnover -277 More Arrow -252 Less Arrow -401
Change turnover % -34% More Arrow -23% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.