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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cennox AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 67,091 More Arrow 103,093 Less Arrow 58,801
Financial expenses 9 Less Arrow 4 Less Arrow 3
Earnings before taxes 11,195 More Arrow 17,971 Less Arrow -2,590
EBITDA 6,132 More Arrow 18,415 Less Arrow -2,114
Total assets 68,117 Less Arrow 65,227 Less Arrow 35,868
Current assets 27,990 More Arrow 42,207 Less Arrow 29,342
Current liabilities 28,145 More Arrow 33,375 Less Arrow 26,731
Equity capital 25,812 Less Arrow 18,468 Less Arrow 4,424
- share capital 5,177 More Arrow 5,634 More Arrow 5,743
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 1,636 More Arrow 2,455 Less Arrow 1,200
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 -27,651 More Arrow 45,404 Less Arrow -26,629
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.