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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenva AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,089 More Arrow 6,386 More Arrow 9,063
Financial expenses 30 More Arrow 34 More Arrow 53
Earnings before taxes -901 More Arrow 26 More Arrow 455
EBITDA -867 More Arrow 61 More Arrow 515
Total assets 2,049 More Arrow 3,378 More Arrow 5,130
Current assets 1,816 More Arrow 2,021 More Arrow 3,648
Current liabilities 1,558 Less Arrow 1,365 More Arrow 2,577
Equity capital 129 More Arrow 1,331 More Arrow 1,442
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 6.3% More Arrow 39.4% Less Arrow 28.1%
Turnover per employee 1,363 More Arrow 2,129 More Arrow 3,021
Profit as a percentage of turnover -22.0% More Arrow 0.4% More Arrow 5.0%
Return on assets (ROA) -42.5% More Arrow 1.8% More Arrow 9.9%
Current ratio 116.6% More Arrow 148.1% Less Arrow 141.6%
Return on equity (ROE) -698.4% More Arrow 2.0% More Arrow 31.6%
Change turnover -2,067 More Arrow -1,881 Less Arrow -2,984
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.