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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cennox AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 100,400 More Arrow 141,780 Less Arrow 79,337
Financial expenses 14 Less Arrow 6 Less Arrow 4
Earnings before taxes 16,753 More Arrow 24,715 Less Arrow -3,495
EBITDA 9,177 More Arrow 25,326 Less Arrow -2,852
Total assets 101,936 Less Arrow 89,705 Less Arrow 48,395
Current assets 41,886 More Arrow 58,046 Less Arrow 39,589
Current liabilities 42,119 More Arrow 45,900 Less Arrow 36,066
Equity capital 38,627 Less Arrow 25,398 Less Arrow 5,969
- share capital 7,748 Equal arrow 7,748 Equal arrow 7,748
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 2,449 More Arrow 3,376 Less Arrow 1,619
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 -58.6%
Change turnover -41,380 More Arrow 62,443 Less Arrow -35,929
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.