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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cenva AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 10,057 More Arrow 11,974 More Arrow 16,341
Financial expenses 53 More Arrow 71 Less Arrow 70
Earnings before taxes 41 More Arrow 602 More Arrow 903
EBITDA 96 More Arrow 680 More Arrow 982
Total assets 5,320 More Arrow 6,778 Less Arrow 6,165
Current assets 3,183 More Arrow 4,820 Less Arrow 4,163
Current liabilities 2,149 More Arrow 3,405 More Arrow 3,439
Equity capital 2,096 Less Arrow 1,905 Less Arrow 1,428
- share capital 104 Less Arrow 95 More Arrow 98
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 3,352 More Arrow 3,991 Less Arrow 3,268
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 63.2%
Change turnover -2,962 Less Arrow -3,943 More Arrow 5,251
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.