TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cenova AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
202,994
|
181,099
|
166,164 |
| Financial expenses |
1,415
|
1,413
|
559 |
| Earnings before taxes |
17,833
|
16,699
|
15,412 |
| EBITDA |
23,398
|
21,141
|
18,633 |
| Total assets |
130,264
|
127,638
|
127,122 |
| Current assets |
83,145
|
88,231
|
90,970 |
| Current liabilities |
29,556
|
33,363
|
35,233 |
| Equity capital |
78,224
|
73,183
|
60,776 |
| - share capital |
722
|
709
|
662 |
| Employees (average) |
85
|
92
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
57.3%
|
47.8% |
| Turnover per employee |
2,388
|
1,968
|
1,910 |
| Profit as a percentage of turnover |
8.8%
|
9.2%
|
9.3% |
| Return on assets (ROA) |
14.8%
|
14.2%
|
12.6% |
| Current ratio |
281.3%
|
264.5%
|
258.2% |
| Return on equity (ROE) |
22.8%
|
22.8%
|
25.4% |
| Change turnover |
18,630
|
3,144
|
10,569 |
| Change turnover % |
10%
|
2%
|
7% |
| Chg. No. of employees |
-7
|
5
|
2 |
| Chg. No. of employees % |
-8%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.