TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centragruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,524
|
24,078
|
23,999 |
| Financial expenses |
38,525
|
39,023
|
178,850 |
| Earnings before taxes |
76,296
|
68,318
|
427 |
| Total assets |
1,409,315
|
1,454,823
|
1,536,045 |
| Current assets |
758,587
|
762,624
|
858,345 |
| Current liabilities |
71,568
|
91,828
|
88,267 |
| Equity capital |
1,123,410
|
1,155,054
|
1,228,658 |
| - share capital |
29,754
|
31,326
|
33,377 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
79.7%
|
79.4%
|
80.0% |
| Turnover per employee |
4,905
|
4,816
|
4,800 |
| Profit as a percentage of turnover |
311.1%
|
283.7%
|
1.8% |
| Return on assets (ROA) |
8.1%
|
7.4%
|
11.7% |
| Current ratio |
1060.0%
|
830.5%
|
972.4% |
| Return on equity (ROE) |
6.8%
|
5.9%
|
0.0% |
| Change turnover |
1,655
|
1,553
|
1,919 |
| Change turnover % |
7%
|
7%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.