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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cennox AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,022 More Arrow 13,863 Less Arrow 7,904
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,505 More Arrow 2,417 Less Arrow -348
EBITDA 825 More Arrow 2,476 Less Arrow -284
Total assets 9,160 Less Arrow 8,771 Less Arrow 4,821
Current assets 3,764 More Arrow 5,676 Less Arrow 3,944
Current liabilities 3,785 More Arrow 4,488 Less Arrow 3,593
Equity capital 3,471 Less Arrow 2,483 Less Arrow 595
- share capital 696 More Arrow 758 More Arrow 772
Employees (average) 41 More Arrow 42 More Arrow 49

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.9% Less Arrow 28.3% Less Arrow 12.3%
Turnover per employee 220 More Arrow 330 Less Arrow 161
Profit as a percentage of turnover 16.7% More Arrow 17.4% Less Arrow -4.4%
Return on assets (ROA) 16.4% More Arrow 27.6% Less Arrow -7.2%
Current ratio 99.4% More Arrow 126.5% Less Arrow 109.8%
Return on equity (ROE) 43.4% More Arrow 97.3% Less Arrow -58.5%
Change turnover -3,718 More Arrow 6,106 Less Arrow -3,579
Change turnover % -29% More Arrow 79% Less Arrow -31%
Chg. No. of employees -1 Less Arrow -7 More Arrow -5
Chg. No. of employees % -2% Less Arrow -14% More Arrow -9%

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.