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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cenova AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 16,084 Less Arrow 12,331 More Arrow 12,440
Financial expenses 57 Less Arrow 36 More Arrow 44
Earnings before taxes 1,888 Less Arrow 1,755 Less Arrow 1,455
EBITDA 2,189 Less Arrow 2,023 Less Arrow 1,683
Total assets 11,442 Less Arrow 9,513 Less Arrow 8,523
Current assets 7,805 Less Arrow 5,975 Less Arrow 5,142
Current liabilities 3,330 Less Arrow 2,992 Less Arrow 2,548
Equity capital 5,030 Less Arrow 4,459 Less Arrow 3,906
- share capital 68 More Arrow 70 Less Arrow 67
Employees (average) 85 More Arrow 89 More Arrow 92

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 44.0% More Arrow 46.9% Less Arrow 45.8%
Turnover per employee 189 Less Arrow 139 Less Arrow 135
Profit as a percentage of turnover 11.7% More Arrow 14.2% Less Arrow 11.7%
Return on assets (ROA) 17.0% More Arrow 18.8% Less Arrow 17.6%
Current ratio 234.4% Less Arrow 199.7% More Arrow 201.8%
Return on equity (ROE) 37.5% More Arrow 39.4% Less Arrow 37.3%
Change turnover 3,982 Less Arrow -600 More Arrow 942
Change turnover % 33% Less Arrow -5% More Arrow 8%
Chg. No. of employees -4 More Arrow -3 More Arrow 12
Chg. No. of employees % -4% More Arrow -3% More Arrow 15%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.