TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cennox AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 94,970 | 138,267 | 83,114 |
Financial expenses | 13 | 6 | 4 |
Earnings before taxes | 15,847 | 24,103 | -3,661 |
EBITDA | 8,681 | 24,698 | -2,988 |
Total assets | 96,423 | 87,482 | 50,699 |
Current assets | 39,620 | 56,608 | 41,473 |
Current liabilities | 39,841 | 44,763 | 37,783 |
Equity capital | 36,538 | 24,769 | 6,253 |
- share capital | 7,329 | 7,556 | 8,117 |
Employees (average) | 41 | 42 | 49 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.9% | 28.3% | 12.3% |
Turnover per employee | 2,316 | 3,292 | 1,696 |
Profit as a percentage of turnover | 16.7% | 17.4% | -4.4% |
Return on assets (ROA) | 16.4% | 27.6% | -7.2% |
Current ratio | 99.4% | 126.5% | 109.8% |
Return on equity (ROE) | 43.4% | 97.3% | -58.5% |
Change turnover | -39,142 | 60,896 | -37,639 |
Change turnover % | -29% | 79% | -31% |
Chg. No. of employees | -1 | -7 | -5 |
Chg. No. of employees % | -2% | -14% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.