Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cennox AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 94,970 More Arrow 138,267 Less Arrow 83,114
Financial expenses 13 Less Arrow 6 Less Arrow 4
Earnings before taxes 15,847 More Arrow 24,103 Less Arrow -3,661
EBITDA 8,681 More Arrow 24,698 Less Arrow -2,988
Total assets 96,423 Less Arrow 87,482 Less Arrow 50,699
Current assets 39,620 More Arrow 56,608 Less Arrow 41,473
Current liabilities 39,841 More Arrow 44,763 Less Arrow 37,783
Equity capital 36,538 Less Arrow 24,769 Less Arrow 6,253
- share capital 7,329 More Arrow 7,556 More Arrow 8,117
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 2,316 More Arrow 3,292 Less Arrow 1,696
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 -39,142 More Arrow 60,896 Less Arrow -37,639
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.