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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,811 Less Arrow 6,844 Less Arrow 6,514
Financial expenses 2,485 Less Arrow 772 Less Arrow 519
Earnings before taxes -447 More Arrow 1,525 More Arrow 1,881
EBITDA 2,746 More Arrow 2,935 More Arrow 3,043
Total assets 68,277 Less Arrow 56,706 Less Arrow 54,444
Current assets 23,796 Less Arrow 17,255 Less Arrow 15,846
Current liabilities 4,241 More Arrow 4,579 Less Arrow 3,490
Equity capital 6,859 Less Arrow 6,740 Less Arrow 6,006
- share capital 51 Less Arrow 47 More Arrow 49
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 7,811 Less Arrow 6,844 Less Arrow 6,514
Profit as a percentage of turnover -5.7% More Arrow 22.3% More Arrow 28.9%
Return on assets (ROA) 3.0% More Arrow 4.1% More Arrow 4.4%
Current ratio 561.1% Less Arrow 376.8% More Arrow 454.0%
Return on equity (ROE) -6.5% More Arrow 22.6% More Arrow 31.3%
Change turnover 482 More Arrow 526 Less Arrow -117
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.