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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cenova AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 166,164 Less Arrow 160,416 Less Arrow 129,661
Financial expenses 559 More Arrow 568 Less Arrow 375
Earnings before taxes 15,412 More Arrow 18,831 Less Arrow 18,459
EBITDA 18,633 More Arrow 21,834 Less Arrow 21,272
Total assets 127,122 Less Arrow 114,120 Less Arrow 100,027
Current assets 90,970 Less Arrow 77,838 Less Arrow 62,828
Current liabilities 35,233 Less Arrow 33,212 Less Arrow 31,457
Equity capital 60,776 Less Arrow 50,166 Less Arrow 46,886
- share capital 662 More Arrow 683 More Arrow 733
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 1,910 Less Arrow 1,887 Less Arrow 1,457
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 10,569 More Arrow 39,714 Less Arrow -6,307
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.