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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cendio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,817 More Arrow 16,245 Less Arrow 12,590
Financial expenses 134 More Arrow 229 Less Arrow 0
Earnings before taxes 2,629 More Arrow 6,032 Less Arrow 3,901
EBITDA 6,539 More Arrow 8,600 Less Arrow 6,127
Total assets 26,744 More Arrow 28,354 Less Arrow 26,972
Current assets 11,208 More Arrow 15,503 More Arrow 15,940
Current liabilities 6,573 More Arrow 6,858 Less Arrow 5,599
Equity capital 20,171 More Arrow 21,496 Less Arrow 21,373
- share capital 3,929 Equal arrow 3,929 Equal arrow 3,929
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 1,582 More Arrow 1,805 Less Arrow 1,399
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 -428 More Arrow 3,655 Less Arrow 28
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.