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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 2023/12 2022/12 2021/12
Turnover 120,075 Less Arrow 117,385 More Arrow 119,607
Financial expenses 937 Less Arrow 395 More Arrow 423
Earnings before taxes 11,072 Less Arrow 10,888 More Arrow 14,040
EBITDA 14,017 Less Arrow 13,163 More Arrow 16,280
Total assets 84,628 More Arrow 89,805 Less Arrow 85,088
Current assets 58,500 More Arrow 64,265 Less Arrow 58,037
Current liabilities 22,121 More Arrow 24,890 Less Arrow 24,763
Equity capital 48,523 Less Arrow 42,935 Less Arrow 37,404
- share capital 470 Less Arrow 468 More Arrow 509
Employees (average) 92 Less Arrow 87 Less Arrow 85

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% Less Arrow 47.8% Less Arrow 44.0%
Turnover per employee 1,305 More Arrow 1,349 More Arrow 1,407
Profit as a percentage of turnover 9.2% More Arrow 9.3% More Arrow 11.7%
Return on assets (ROA) 14.2% Less Arrow 12.6% More Arrow 17.0%
Current ratio 264.5% Less Arrow 258.2% Less Arrow 234.4%
Return on equity (ROE) 22.8% More Arrow 25.4% More Arrow 37.5%
Change turnover 2,085 More Arrow 7,466 More Arrow 29,611
Change turnover % 2% More Arrow 7% More Arrow 33%
Chg. No. of employees 5 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 6% Less Arrow 2% Less Arrow -4%

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.