TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Centrala Gummi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,608
|
16,391
|
15,850 |
| Financial expenses |
11
|
9
|
9 |
| Earnings before taxes |
1,959
|
1,543
|
1,431 |
| EBITDA |
2,046
|
1,642
|
1,541 |
| Total assets |
10,545
|
9,293
|
8,694 |
| Current assets |
10,285
|
9,078
|
8,420 |
| Current liabilities |
3,904
|
3,261
|
2,413 |
| Equity capital |
6,509
|
5,848
|
6,016 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
23
|
23
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.7%
|
62.9%
|
69.2% |
| Turnover per employee |
896
|
713
|
720 |
| Profit as a percentage of turnover |
9.5%
|
9.4%
|
9.0% |
| Return on assets (ROA) |
18.7%
|
16.7%
|
16.6% |
| Current ratio |
263.4%
|
278.4%
|
348.9% |
| Return on equity (ROE) |
30.1%
|
26.4%
|
23.8% |
| Change turnover |
4,169
|
1,825
|
2,911 |
| Change turnover % |
25%
|
13%
|
22% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
5%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.