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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cendio AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,425 More Arrow 1,460 Less Arrow 1,231
Financial expenses 12 More Arrow 21 Less Arrow 0
Earnings before taxes 237 More Arrow 542 Less Arrow 381
EBITDA 589 More Arrow 773 Less Arrow 599
Total assets 2,410 More Arrow 2,548 More Arrow 2,637
Current assets 1,010 More Arrow 1,393 More Arrow 1,559
Current liabilities 592 More Arrow 616 Less Arrow 547
Equity capital 1,818 More Arrow 1,932 More Arrow 2,090
- share capital 354 Less Arrow 353 More Arrow 384
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.4% More Arrow 75.8% More Arrow 79.3%
Turnover per employee 142 More Arrow 162 Less Arrow 137
Profit as a percentage of turnover 16.6% More Arrow 37.1% Less Arrow 31.0%
Return on assets (ROA) 10.3% More Arrow 22.1% Less Arrow 14.4%
Current ratio 170.6% More Arrow 226.1% More Arrow 285.0%
Return on equity (ROE) 13.0% More Arrow 28.1% Less Arrow 18.2%
Change turnover -39 More Arrow 328 Less Arrow 3
Change turnover % -3% More Arrow 29% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 11% Less Arrow 0% More Arrow 29%

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.