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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cendio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,624 More Arrow 10,855 Less Arrow 9,155
Financial expenses 90 More Arrow 153 Less Arrow 0
Earnings before taxes 1,766 More Arrow 4,031 Less Arrow 2,837
EBITDA 4,392 More Arrow 5,747 Less Arrow 4,455
Total assets 17,963 More Arrow 18,947 More Arrow 19,612
Current assets 7,528 More Arrow 10,360 More Arrow 11,590
Current liabilities 4,415 More Arrow 4,583 Less Arrow 4,071
Equity capital 13,548 More Arrow 14,364 More Arrow 15,541
- share capital 2,639 Less Arrow 2,625 More Arrow 2,857
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 79.2%
Turnover per employee 1,062 More Arrow 1,206 Less Arrow 1,017
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 14.5%
Current ratio 170.5% More Arrow 226.1% More Arrow 284.7%
Return on equity (ROE) 13.0% More Arrow 28.1% Less Arrow 18.3%
Change turnover -287 More Arrow 2,442 Less Arrow 20
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.