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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 2024/12 2023/12 2022/12
Turnover 1,716 Less Arrow 1,425 More Arrow 1,460
Financial expenses 0 More Arrow 12 More Arrow 21
Earnings before taxes 48 More Arrow 237 More Arrow 542
EBITDA 443 More Arrow 589 More Arrow 773
Total assets 2,492 Less Arrow 2,410 More Arrow 2,548
Current assets 834 More Arrow 1,010 More Arrow 1,393
Current liabilities 688 Less Arrow 592 More Arrow 616
Equity capital 1,804 More Arrow 1,818 More Arrow 1,932
- share capital 342 More Arrow 354 Less Arrow 353
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.4% More Arrow 75.4% More Arrow 75.8%
Turnover per employee 156 Less Arrow 142 More Arrow 162
Profit as a percentage of turnover 2.8% More Arrow 16.6% More Arrow 37.1%
Return on assets (ROA) 1.9% More Arrow 10.3% More Arrow 22.1%
Current ratio 121.2% More Arrow 170.6% More Arrow 226.1%
Return on equity (ROE) 2.7% More Arrow 13.0% More Arrow 28.1%
Change turnover 339 Less Arrow -39 More Arrow 328
Change turnover % 25% Less Arrow -3% More Arrow 29%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 10% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.