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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cennox AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,171 Less Arrow 67,091 More Arrow 103,093
Financial expenses 513 Less Arrow 9 Less Arrow 4
Earnings before taxes 15,673 Less Arrow 11,195 More Arrow 17,971
EBITDA 15,383 Less Arrow 6,132 More Arrow 18,415
Total assets 97,159 Less Arrow 68,117 Less Arrow 65,227
Current assets 43,332 Less Arrow 27,990 More Arrow 42,207
Current liabilities 42,874 Less Arrow 28,145 More Arrow 33,375
Equity capital 38,339 Less Arrow 25,812 Less Arrow 18,468
- share capital 5,204 Less Arrow 5,177 More Arrow 5,634
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 2,029 Less Arrow 1,636 More Arrow 2,455
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 13,735 Less Arrow -27,651 More Arrow 45,404
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.