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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 2024/12 2023/12 2022/12
Turnover 17,136 Less Arrow 16,111 Less Arrow 15,785
Financial expenses 119 More Arrow 126 Less Arrow 53
Earnings before taxes 1,505 Less Arrow 1,486 Less Arrow 1,464
EBITDA 1,975 Less Arrow 1,881 Less Arrow 1,770
Total assets 10,996 More Arrow 11,355 More Arrow 12,077
Current assets 7,019 More Arrow 7,849 More Arrow 8,642
Current liabilities 2,495 More Arrow 2,968 More Arrow 3,347
Equity capital 6,603 Less Arrow 6,511 Less Arrow 5,774
- share capital 61 More Arrow 63 Equal arrow 63
Employees (average) 85 More Arrow 92 Less Arrow 87

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.0% Less Arrow 57.3% Less Arrow 47.8%
Turnover per employee 202 Less Arrow 175 More Arrow 181
Profit as a percentage of turnover 8.8% More Arrow 9.2% More Arrow 9.3%
Return on assets (ROA) 14.8% Less Arrow 14.2% Less Arrow 12.6%
Current ratio 281.3% Less Arrow 264.5% Less Arrow 258.2%
Return on equity (ROE) 22.8% Equal arrow 22.8% More Arrow 25.4%
Change turnover 1,573 Less Arrow 280 More Arrow 1,004
Change turnover % 10% Less Arrow 2% More Arrow 7%
Chg. No. of employees -7 More Arrow 5 Less Arrow 2
Chg. No. of employees % -8% More Arrow 6% Less 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.