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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cenva AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 857 More Arrow 1,218 More Arrow 1,644
Financial expenses 5 More Arrow 7 Equal arrow 7
Earnings before taxes 4 More Arrow 61 More Arrow 91
EBITDA 8 More Arrow 69 More Arrow 99
Total assets 453 More Arrow 689 Less Arrow 620
Current assets 271 More Arrow 490 Less Arrow 419
Current liabilities 183 More Arrow 346 Equal arrow 346
Equity capital 179 More Arrow 194 Less Arrow 144
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.5% Less Arrow 28.2% Less Arrow 23.2%
Turnover per employee 286 More Arrow 406 Less Arrow 329
Profit as a percentage of turnover 0.5% More Arrow 5.0% More Arrow 5.5%
Return on assets (ROA) 2.0% More Arrow 9.9% More Arrow 15.8%
Current ratio 148.1% Less Arrow 141.6% Less Arrow 121.1%
Return on equity (ROE) 2.2% More Arrow 31.4% More Arrow 63.2%
Change turnover -252 Less Arrow -401 More Arrow 528
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.