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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Crenovagruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,879 Less Arrow 27,787 More Arrow 28,156
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,851 More Arrow 3,046 More Arrow 3,809
EBITDA 2,174 More Arrow 3,506 More Arrow 4,166
Total assets 12,347 Less Arrow 10,339 More Arrow 11,075
Current assets 11,243 Less Arrow 8,799 More Arrow 9,728
Current liabilities 7,896 Less Arrow 6,135 More Arrow 6,836
Equity capital 4,188 Less Arrow 3,944 Less Arrow 3,937
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 64 Equal arrow 64 More Arrow 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% More Arrow 38.1% Less Arrow 35.5%
Turnover per employee 436 Less Arrow 434 Less Arrow 420
Profit as a percentage of turnover 6.6% More Arrow 11.0% More Arrow 13.5%
Return on assets (ROA) 15.0% More Arrow 29.5% More Arrow 34.4%
Current ratio 142.4% More Arrow 143.4% Less Arrow 142.3%
Return on equity (ROE) 44.2% More Arrow 77.2% More Arrow 96.7%
Change turnover -52 More Arrow 1,912 More Arrow 2,398
Change turnover % 0% More Arrow 7% More Arrow 9%
Chg. No. of employees 0 Less Arrow -3 More Arrow 4
Chg. No. of employees % 0% Less Arrow -4% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.