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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,179 Less Arrow 4,835 More Arrow 4,857
Financial expenses 1,648 Less Arrow 545 Less Arrow 387
Earnings before taxes -296 More Arrow 1,077 More Arrow 1,403
EBITDA 1,821 More Arrow 2,074 More Arrow 2,269
Total assets 45,270 Less Arrow 40,059 More Arrow 40,594
Current assets 15,778 Less Arrow 12,190 Less Arrow 11,815
Current liabilities 2,812 More Arrow 3,235 Less Arrow 2,602
Equity capital 4,548 More Arrow 4,761 Less Arrow 4,478
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 11.9% Less Arrow 11.0%
Turnover per employee 5,179 Less Arrow 4,835 More Arrow 4,857
Profit as a percentage of turnover -5.7% More Arrow 22.3% More Arrow 28.9%
Return on assets (ROA) 3.0% More Arrow 4.0% More Arrow 4.4%
Current ratio 561.1% Less Arrow 376.8% More Arrow 454.1%
Return on equity (ROE) -6.5% More Arrow 22.6% More Arrow 31.3%
Change turnover 320 More Arrow 372 Less Arrow -87
Change turnover % 7% More Arrow 8% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.