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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cendio AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,023 Less Arrow 15,366 Less Arrow 12,278
Financial expenses 136 More Arrow 217 Less Arrow 0
Earnings before taxes 2,663 More Arrow 5,706 Less Arrow 3,804
EBITDA 6,624 More Arrow 8,135 Less Arrow 5,975
Total assets 27,093 Less Arrow 26,820 Less Arrow 26,304
Current assets 11,354 More Arrow 14,664 More Arrow 15,545
Current liabilities 6,659 Less Arrow 6,487 Less Arrow 5,460
Equity capital 20,434 Less Arrow 20,333 More Arrow 20,843
- share capital 3,980 Less Arrow 3,716 More Arrow 3,832
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 1,602 More Arrow 1,707 Less Arrow 1,364
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 -434 More Arrow 3,457 Less Arrow 27
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.