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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 2024/04 2023/04 2022/04
Turnover 6,477 More Arrow 10,057 More Arrow 11,974
Financial expenses 48 More Arrow 53 More Arrow 71
Earnings before taxes -1,427 More Arrow 41 More Arrow 602
EBITDA -1,373 More Arrow 96 More Arrow 680
Total assets 3,246 More Arrow 5,320 More Arrow 6,778
Current assets 2,877 More Arrow 3,183 More Arrow 4,820
Current liabilities 2,468 Less Arrow 2,149 More Arrow 3,405
Equity capital 204 More Arrow 2,096 Less Arrow 1,905
- share capital 101 More Arrow 104 Less Arrow 95
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 2,159 More Arrow 3,352 More Arrow 3,991
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) -699.5% More Arrow 2.0% More Arrow 31.6%
Change turnover -3,275 More Arrow -2,962 Less Arrow -3,943
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.