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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Centria 82 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,998 More Arrow 1,008,826 Less Arrow 1,004,458
Financial expenses 3 More Arrow 350 Less Arrow 348
Earnings before taxes 1,752 More Arrow 46,256 More Arrow 73,722
EBITDA 2,702 More Arrow 51,887
Total assets 32,538 More Arrow 312,365 Less Arrow 275,530
Current assets 3,965 More Arrow 263,673 Less Arrow 224,388
Current liabilities 30,493 More Arrow 203,167 Less Arrow 161,815
Equity capital 2,045 More Arrow 94,369 Less Arrow 82,727
- share capital 668 More Arrow 7,271 More Arrow 7,412
Employees (average) 0 More Arrow 388 More Arrow 406

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.3% More Arrow 30.2% Less Arrow 30.0%
Turnover per employee 2,600 Less Arrow 2,474
Profit as a percentage of turnover 43.8% Less Arrow 4.6% More Arrow 7.3%
Return on assets (ROA) 5.4% More Arrow 14.9% More Arrow 26.9%
Current ratio 13.0% More Arrow 129.8% More Arrow 138.7%
Return on equity (ROE) 85.7% Less Arrow 49.0% More Arrow 89.1%
Change turnover
Change turnover % 2% Less Arrow -1%
Chg. No. of employees
Chg. No. of employees % -4% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.