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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 2023/12 2022/12 2021/12
Turnover 181,099 Less Arrow 166,164 Less Arrow 160,416
Financial expenses 1,413 Less Arrow 559 More Arrow 568
Earnings before taxes 16,699 Less Arrow 15,412 More Arrow 18,831
EBITDA 21,141 Less Arrow 18,633 More Arrow 21,834
Total assets 127,638 Less Arrow 127,122 Less Arrow 114,120
Current assets 88,231 More Arrow 90,970 Less Arrow 77,838
Current liabilities 33,363 More Arrow 35,233 Less Arrow 33,212
Equity capital 73,183 Less Arrow 60,776 Less Arrow 50,166
- share capital 709 Less Arrow 662 More Arrow 683
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 1,968 Less Arrow 1,910 Less Arrow 1,887
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 3,144 More Arrow 10,569 More Arrow 39,714
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.