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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 2022/12 2021/12 2020/12
Turnover 175,665 Less Arrow 164,492 Less Arrow 123,769
Financial expenses 591 Less Arrow 582 Less Arrow 358
Earnings before taxes 16,293 More Arrow 19,309 Less Arrow 17,620
EBITDA 19,698 More Arrow 22,389 Less Arrow 20,305
Total assets 134,391 Less Arrow 117,019 Less Arrow 95,482
Current assets 96,172 Less Arrow 79,816 Less Arrow 59,973
Current liabilities 37,248 Less Arrow 34,056 Less Arrow 30,028
Equity capital 64,251 Less Arrow 51,441 Less Arrow 44,756
- share capital 700 Equal arrow 700 Equal arrow 700
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 2,019 Less Arrow 1,935 Less Arrow 1,391
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 11,173 More Arrow 40,723 Less Arrow -6,020
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.