Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cenova AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,111 Less Arrow 15,785 More Arrow 16,084
Financial expenses 126 Less Arrow 53 More Arrow 57
Earnings before taxes 1,486 Less Arrow 1,464 More Arrow 1,888
EBITDA 1,881 Less Arrow 1,770 More Arrow 2,189
Total assets 11,355 More Arrow 12,077 Less Arrow 11,442
Current assets 7,849 More Arrow 8,642 Less Arrow 7,805
Current liabilities 2,968 More Arrow 3,347 Less Arrow 3,330
Equity capital 6,511 Less Arrow 5,774 Less Arrow 5,030
- share capital 63 Equal arrow 63 More Arrow 68
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 175 More Arrow 181 More Arrow 189
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 280 More Arrow 1,004 More Arrow 3,982
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.