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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 2022/12 2021/12 2020/12
Turnover 15,785 More Arrow 16,084 Less Arrow 12,331
Financial expenses 53 More Arrow 57 Less Arrow 36
Earnings before taxes 1,464 More Arrow 1,888 Less Arrow 1,755
EBITDA 1,770 More Arrow 2,189 Less Arrow 2,023
Total assets 12,077 Less Arrow 11,442 Less Arrow 9,513
Current assets 8,642 Less Arrow 7,805 Less Arrow 5,975
Current liabilities 3,347 Less Arrow 3,330 Less Arrow 2,992
Equity capital 5,774 Less Arrow 5,030 Less Arrow 4,459
- share capital 63 More Arrow 68 More Arrow 70
Employees (average) 87 Less Arrow 85 More Arrow 89

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.8% Less Arrow 44.0% More Arrow 46.9%
Turnover per employee 181 More Arrow 189 Less Arrow 139
Profit as a percentage of turnover 9.3% More Arrow 11.7% More Arrow 14.2%
Return on assets (ROA) 12.6% More Arrow 17.0% More Arrow 18.8%
Current ratio 258.2% Less Arrow 234.4% Less Arrow 199.7%
Return on equity (ROE) 25.4% More Arrow 37.5% More Arrow 39.4%
Change turnover 1,004 More Arrow 3,982 Less Arrow -600
Change turnover % 7% More Arrow 33% Less Arrow -5%
Chg. No. of employees 2 Less Arrow -4 More Arrow -3
Chg. No. of employees % 2% Less Arrow -4% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.