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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 2023/04 2022/04 2021/04
Turnover 6,386 More Arrow 9,063 More Arrow 12,227
Financial expenses 34 More Arrow 53 Less Arrow 52
Earnings before taxes 26 More Arrow 455 More Arrow 675
EBITDA 61 More Arrow 515 More Arrow 735
Total assets 3,378 More Arrow 5,130 Less Arrow 4,613
Current assets 2,021 More Arrow 3,648 Less Arrow 3,115
Current liabilities 1,365 More Arrow 2,577 Less Arrow 2,573
Equity capital 1,331 More Arrow 1,442 Less Arrow 1,069
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.4% Less Arrow 28.1% Less Arrow 23.2%
Turnover per employee 2,129 More Arrow 3,021 Less Arrow 2,445
Profit as a percentage of turnover 0.4% More Arrow 5.0% More Arrow 5.5%
Return on assets (ROA) 1.8% More Arrow 9.9% More Arrow 15.8%
Current ratio 148.1% Less Arrow 141.6% Less Arrow 121.1%
Return on equity (ROE) 2.0% More Arrow 31.6% More Arrow 63.1%
Change turnover -1,881 Less Arrow -2,984 More Arrow 3,929
Change turnover % -23% Less Arrow -25% More Arrow 47%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -40% More Arrow -38%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.