TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Centragruppen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,287
|
3,231
|
3,227 |
| Financial expenses |
5,164
|
5,236
|
24,051 |
| Earnings before taxes |
10,227
|
9,167
|
57 |
| Total assets |
188,916
|
195,202
|
206,560 |
| Current assets |
101,687
|
102,326
|
115,426 |
| Current liabilities |
9,594
|
12,321
|
11,870 |
| Equity capital |
150,591
|
154,981
|
165,224 |
| - share capital |
3,988
|
4,203
|
4,488 |
| 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 |
657
|
646
|
645 |
| Profit as a percentage of turnover |
311.1%
|
283.7%
|
1.8% |
| Return on assets (ROA) |
8.1%
|
7.4%
|
11.7% |
| Current ratio |
1059.9%
|
830.5%
|
972.4% |
| Return on equity (ROE) |
6.8%
|
5.9%
|
0.0% |
| Change turnover |
222
|
208
|
258 |
| 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.