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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 2023/12 2022/12 2021/12
Turnover 120,849 Less Arrow 100,400 More Arrow 141,780
Financial expenses 764 Less Arrow 14 Less Arrow 6
Earnings before taxes 23,334 Less Arrow 16,753 More Arrow 24,715
EBITDA 22,903 Less Arrow 9,177 More Arrow 25,326
Total assets 144,652 Less Arrow 101,936 Less Arrow 89,705
Current assets 64,514 Less Arrow 41,886 More Arrow 58,046
Current liabilities 63,832 Less Arrow 42,119 More Arrow 45,900
Equity capital 57,080 Less Arrow 38,627 Less Arrow 25,398
- share capital 7,748 Equal arrow 7,748 Equal arrow 7,748
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 3,021 Less Arrow 2,449 More Arrow 3,376
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 20,449 Less Arrow -41,380 More Arrow 62,443
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.