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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cennox AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 111,785 More Arrow 120,849 Less Arrow 100,400
Financial expenses 776 Less Arrow 764 Less Arrow 14
Earnings before taxes 9,278 More Arrow 23,334 Less Arrow 16,753
EBITDA 5,545 More Arrow 22,903 Less Arrow 9,177
Total assets 166,119 Less Arrow 144,652 Less Arrow 101,936
Current assets 64,580 Less Arrow 64,514 Less Arrow 41,886
Current liabilities 79,527 Less Arrow 63,832 Less Arrow 42,119
Equity capital 64,281 Less Arrow 57,080 Less Arrow 38,627
- share capital 7,748 Equal arrow 7,748 Equal arrow 7,748
Employees (average) 41 Less Arrow 40 More Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.7% More Arrow 39.5% Less Arrow 37.9%
Turnover per employee 2,726 More Arrow 3,021 Less Arrow 2,449
Profit as a percentage of turnover 8.3% More Arrow 19.3% Less Arrow 16.7%
Return on assets (ROA) 6.1% More Arrow 16.7% Less Arrow 16.4%
Current ratio 81.2% More Arrow 101.1% Less Arrow 99.4%
Return on equity (ROE) 14.4% More Arrow 40.9% More Arrow 43.4%
Change turnover -9,064 More Arrow 20,449 Less Arrow -41,380
Change turnover % -8% More Arrow 20% Less Arrow -29%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 3% Less Arrow -2% Equal arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.