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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 695 Less Arrow 650 More Arrow 653
Financial expenses 221 Less Arrow 73 Less Arrow 52
Earnings before taxes -40 More Arrow 145 More Arrow 189
EBITDA 244 More Arrow 279 More Arrow 305
Total assets 6,074 Less Arrow 5,387 More Arrow 5,459
Current assets 2,117 Less Arrow 1,639 Less Arrow 1,589
Current liabilities 377 More Arrow 435 Less Arrow 350
Equity capital 610 More Arrow 640 Less Arrow 602
- share capital 5 Less Arrow 4 More Arrow 5
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 695 Less Arrow 650 More Arrow 653
Profit as a percentage of turnover -5.8% More Arrow 22.3% More Arrow 28.9%
Return on assets (ROA) 3.0% More Arrow 4.0% More Arrow 4.4%
Current ratio 561.5% Less Arrow 376.8% More Arrow 454.0%
Return on equity (ROE) -6.6% More Arrow 22.7% More Arrow 31.4%
Change turnover 43 More Arrow 50 Less Arrow -12
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.