TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Centragruppen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
37,761
|
35,848
|
35,915 |
| Financial expenses |
59,318
|
58,098
|
267,646 |
| Earnings before taxes |
117,476
|
101,713
|
640 |
| Total assets |
2,169,986
|
2,165,965
|
2,298,666 |
| Current assets |
1,168,030
|
1,135,408
|
1,284,499 |
| Current liabilities |
110,197
|
136,714
|
132,090 |
| Equity capital |
1,729,765
|
1,719,664
|
1,838,667 |
| - share capital |
45,813
|
46,639
|
49,949 |
| 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 |
7,552
|
7,170
|
7,183 |
| 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 |
2,548
|
2,313
|
2,871 |
| 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.