TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Centragruppen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
35,848
|
35,915
|
32,050 |
| Financial expenses |
58,098
|
267,646
|
65,016 |
| Earnings before taxes |
101,713
|
640
|
154,975 |
| Total assets |
2,165,965
|
2,298,666
|
2,281,792 |
| Current assets |
1,135,408
|
1,284,499
|
1,372,605 |
| Current liabilities |
136,714
|
132,090
|
89,437 |
| Equity capital |
1,719,664
|
1,838,667
|
1,852,052 |
| - share capital |
46,639
|
49,949
|
48,447 |
| 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 |
7,183
|
6,410 | |
| 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 |
2,313
|
2,871
|
-161 |
| 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.