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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cennox AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,424 Less Arrow 94,970 More Arrow 138,267
Financial expenses 774 Less Arrow 13 Less Arrow 6
Earnings before taxes 23,638 Less Arrow 15,847 More Arrow 24,103
EBITDA 23,201 Less Arrow 8,681 More Arrow 24,698
Total assets 146,537 Less Arrow 96,423 Less Arrow 87,482
Current assets 65,355 Less Arrow 39,620 More Arrow 56,608
Current liabilities 64,664 Less Arrow 39,841 More Arrow 44,763
Equity capital 57,824 Less Arrow 36,538 Less Arrow 24,769
- share capital 7,849 Less Arrow 7,329 More Arrow 7,556
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 3,061 Less Arrow 2,316 More Arrow 3,292
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 20,715 Less Arrow -39,142 More Arrow 60,896
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.