Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cennox AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,891 Less Arrow 9,022 More Arrow 13,863
Financial expenses 69 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,103 Less Arrow 1,505 More Arrow 2,417
EBITDA 2,064 Less Arrow 825 More Arrow 2,476
Total assets 13,036 Less Arrow 9,160 Less Arrow 8,771
Current assets 5,814 Less Arrow 3,764 More Arrow 5,676
Current liabilities 5,753 Less Arrow 3,785 More Arrow 4,488
Equity capital 5,144 Less Arrow 3,471 Less Arrow 2,483
- share capital 698 Less Arrow 696 More Arrow 758
Employees (average) 40 More Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% Less Arrow 37.9% Less Arrow 28.3%
Turnover per employee 272 Less Arrow 220 More Arrow 330
Profit as a percentage of turnover 19.3% Less Arrow 16.7% More Arrow 17.4%
Return on assets (ROA) 16.7% Less Arrow 16.4% More Arrow 27.6%
Current ratio 101.1% Less Arrow 99.4% More Arrow 126.5%
Return on equity (ROE) 40.9% More Arrow 43.4% More Arrow 97.3%
Change turnover 1,843 Less Arrow -3,718 More Arrow 6,106
Change turnover % 20% Less Arrow -29% More Arrow 79%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -7
Chg. No. of employees % -2% Equal arrow -2% Less Arrow -14%

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.