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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cenova AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 196,834 Less Arrow 178,769 Less Arrow 175,665
Financial expenses 1,372 More Arrow 1,395 Less Arrow 591
Earnings before taxes 17,292 Less Arrow 16,484 Less Arrow 16,293
EBITDA 22,688 Less Arrow 20,869 Less Arrow 19,698
Total assets 126,311 Less Arrow 125,996 More Arrow 134,391
Current assets 80,622 More Arrow 87,096 More Arrow 96,172
Current liabilities 28,659 More Arrow 32,934 More Arrow 37,248
Equity capital 75,850 Less Arrow 72,242 Less Arrow 64,251
- share capital 700 Equal arrow 700 Equal arrow 700
Employees (average) 85 More Arrow 92 Less Arrow 87

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.1% Less Arrow 57.3% Less Arrow 47.8%
Turnover per employee 2,316 Less Arrow 1,943 More Arrow 2,019
Profit as a percentage of turnover 8.8% More Arrow 9.2% More Arrow 9.3%
Return on assets (ROA) 14.8% Less Arrow 14.2% Less Arrow 12.6%
Current ratio 281.3% Less Arrow 264.5% Less Arrow 258.2%
Return on equity (ROE) 22.8% Equal arrow 22.8% More Arrow 25.4%
Change turnover 18,065 Less Arrow 3,104 More Arrow 11,173
Change turnover % 10% Less Arrow 2% More Arrow 7%
Chg. No. of employees -7 More Arrow 5 Less Arrow 2
Chg. No. of employees % -8% More Arrow 6% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.