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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cenva AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,701 More Arrow 12,558 More Arrow 16,693
Financial expenses 51 More Arrow 74 Less Arrow 71
Earnings before taxes 40 More Arrow 631 More Arrow 922
EBITDA 93 More Arrow 713 More Arrow 1,003
Total assets 5,132 More Arrow 7,108 Less Arrow 6,298
Current assets 3,070 More Arrow 5,055 Less Arrow 4,253
Current liabilities 2,073 More Arrow 3,571 Less Arrow 3,513
Equity capital 2,022 Less Arrow 1,998 Less Arrow 1,459
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,234 More Arrow 4,186 Less Arrow 3,339
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 -2,857 Less Arrow -4,135 More Arrow 5,364
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.