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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenova AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 127,835 Less Arrow 120,075 Less Arrow 117,385
Financial expenses 891 More Arrow 937 Less Arrow 395
Earnings before taxes 11,230 Less Arrow 11,072 Less Arrow 10,888
EBITDA 14,735 Less Arrow 14,017 Less Arrow 13,163
Total assets 82,034 More Arrow 84,628 More Arrow 89,805
Current assets 52,361 More Arrow 58,500 More Arrow 64,265
Current liabilities 18,613 More Arrow 22,121 More Arrow 24,890
Equity capital 49,261 Less Arrow 48,523 Less Arrow 42,935
- share capital 455 More Arrow 470 Less Arrow 468
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 1,504 Less Arrow 1,305 More Arrow 1,349
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 11,732 Less Arrow 2,085 More Arrow 7,466
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.