TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Centriair AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,980
|
4,883
|
6,353 |
| Financial expenses |
442
|
121
|
24 |
| Earnings before taxes |
-1,808
|
-2,883
|
913 |
| EBITDA |
-1,010
|
-2,762
|
933 |
| Total assets |
7,509
|
3,753
|
4,541 |
| Current assets |
5,813
|
2,749
|
4,428 |
| Current liabilities |
6,007
|
3,464
|
2,964 |
| Equity capital |
1,270
|
240
|
1,370 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
29
|
30
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
6.4%
|
30.2% |
| Turnover per employee |
310
|
163
|
318 |
| Profit as a percentage of turnover |
-20.1%
|
-59.0%
|
14.4% |
| Return on assets (ROA) |
-18.2%
|
-73.6%
|
20.6% |
| Current ratio |
96.8%
|
79.4%
|
149.4% |
| Return on equity (ROE) |
-142.4%
|
-1201.2%
|
66.6% |
| Change turnover |
4,083
|
-955
|
2,459 |
| Change turnover % |
83%
|
-16%
|
63% |
| Chg. No. of employees |
-1
|
10
|
6 |
| Chg. No. of employees % |
-3%
|
50%
|
43% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.