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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,711 Less Arrow 7,235 Less Arrow 6,679
Financial expenses 2,453 Less Arrow 816 Less Arrow 532
Earnings before taxes -441 More Arrow 1,612 More Arrow 1,929
EBITDA 2,711 More Arrow 3,103 More Arrow 3,120
Total assets 67,399 Less Arrow 59,948 Less Arrow 55,827
Current assets 23,490 Less Arrow 18,242 Less Arrow 16,249
Current liabilities 4,186 More Arrow 4,841 Less Arrow 3,579
Equity capital 6,771 More Arrow 7,125 Less Arrow 6,159
- share capital 50 Equal arrow 50 Equal arrow 50
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 7,711 Less Arrow 7,235 Less Arrow 6,679
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 561.2% Less Arrow 376.8% More Arrow 454.0%
Return on equity (ROE) -6.5% More Arrow 22.6% More Arrow 31.3%
Change turnover 476 More Arrow 556 Less Arrow -120
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.