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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Centragruppen AS

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,231 Less Arrow 3,227 Less Arrow 3,134
Financial expenses 5,236 More Arrow 24,051 Less Arrow 6,357
Earnings before taxes 9,167 Less Arrow 57 More Arrow 15,154
Total assets 195,202 More Arrow 206,560 More Arrow 223,117
Current assets 102,326 More Arrow 115,426 More Arrow 134,215
Current liabilities 12,321 Less Arrow 11,870 Less Arrow 8,745
Equity capital 154,981 More Arrow 165,224 More Arrow 181,096
- share capital 4,203 More Arrow 4,488 More Arrow 4,737
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 79.4% More Arrow 80.0% More Arrow 81.2%
Turnover per employee 645 Less Arrow 627
Profit as a percentage of turnover 283.7% Less Arrow 1.8% More Arrow 483.5%
Return on assets (ROA) 7.4% More Arrow 11.7% Less Arrow 9.6%
Current ratio 830.5% More Arrow 972.4% More Arrow 1534.8%
Return on equity (ROE) 5.9% Less Arrow 0.0% More Arrow 8.4%
Change turnover 208 More Arrow 258 Less Arrow -16
Change turnover % 7% More Arrow 9% Less Arrow 0%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.