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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Crenovagruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,737 More Arrow 3,786 Less Arrow 3,529
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 410 More Arrow 512 More Arrow 576
EBITDA 471 More Arrow 560 More Arrow 590
Total assets 1,390 More Arrow 1,489 Less Arrow 1,252
Current assets 1,183 More Arrow 1,308 Less Arrow 1,214
Current liabilities 825 More Arrow 919 Less Arrow 777
Equity capital 530 Less Arrow 529 Less Arrow 445
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 64 More Arrow 67 Less Arrow 63

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.1% Less Arrow 35.5% Equal arrow 35.5%
Turnover per employee 58 Less Arrow 57 Less Arrow 56
Profit as a percentage of turnover 11.0% More Arrow 13.5% More Arrow 16.3%
Return on assets (ROA) 29.5% More Arrow 34.4% More Arrow 46.0%
Current ratio 143.4% Less Arrow 142.3% More Arrow 156.2%
Return on equity (ROE) 77.4% More Arrow 96.8% More Arrow 129.4%
Change turnover 257 More Arrow 322 Less Arrow 317
Change turnover % 7% More Arrow 9% More Arrow 10%
Chg. No. of employees -3 More Arrow 4 More Arrow 7
Chg. No. of employees % -4% More Arrow 6% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.