TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centragruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,078
|
23,999
|
23,305 |
| Financial expenses |
39,023
|
178,850
|
47,275 |
| Earnings before taxes |
68,318
|
427
|
112,687 |
| Total assets |
1,454,823
|
1,536,045
|
1,659,162 |
| Current assets |
762,624
|
858,345
|
998,064 |
| Current liabilities |
91,828
|
88,267
|
65,032 |
| Equity capital |
1,155,054
|
1,228,658
|
1,346,685 |
| - share capital |
31,326
|
33,377
|
35,228 |
| Employees (average) |
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
79.4%
|
80.0%
|
81.2% |
| Turnover per employee |
4,800
|
4,661 | |
| Profit as a percentage of turnover |
283.7%
|
1.8%
|
483.5% |
| Return on assets (ROA) |
7.4%
|
11.7%
|
9.6% |
| Current ratio |
830.5%
|
972.4%
|
1534.7% |
| Return on equity (ROE) |
5.9%
|
0.0%
|
8.4% |
| Change turnover |
1,553
|
1,919
|
-117 |
| Change turnover % |
7%
|
9%
|
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
|
0
|
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.