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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Centrala Gummi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,588 Less Arrow 121,890 Less Arrow 117,864
Financial expenses 83 Less Arrow 63 More Arrow 68
Earnings before taxes 14,601 Less Arrow 11,472 Less Arrow 10,643
EBITDA 15,251 Less Arrow 12,209 Less Arrow 11,461
Total assets 78,589 Less Arrow 69,104 Less Arrow 64,651
Current assets 76,650 Less Arrow 67,508 Less Arrow 62,614
Current liabilities 29,098 Less Arrow 24,248 Less Arrow 17,945
Equity capital 48,514 Less Arrow 43,486 More Arrow 44,737
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 23 Equal arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.7% More Arrow 62.9% More Arrow 69.2%
Turnover per employee 6,678 Less Arrow 5,300 More Arrow 5,357
Profit as a percentage of turnover 9.5% Less Arrow 9.4% Less Arrow 9.0%
Return on assets (ROA) 18.7% Less Arrow 16.7% Less Arrow 16.6%
Current ratio 263.4% More Arrow 278.4% More Arrow 348.9%
Return on equity (ROE) 30.1% Less Arrow 26.4% Less Arrow 23.8%
Change turnover 31,070 Less Arrow 13,573 More Arrow 21,645
Change turnover % 25% Less Arrow 13% More Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 5% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.