TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Centiro Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
59,091
|
57,684
|
50,388 |
| Financial expenses |
102
|
42
|
17 |
| Earnings before taxes |
7,032
|
6,142
|
6,782 |
| EBITDA |
8,278
|
6,847
|
7,524 |
| Total assets |
30,863
|
28,712
|
24,850 |
| Current assets |
22,094
|
25,988
|
22,145 |
| Current liabilities |
15,271
|
15,254
|
11,266 |
| Equity capital |
15,044
|
13,020
|
13,129 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
631
|
636
|
525 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.7%
|
45.3%
|
52.8% |
| Turnover per employee |
94
|
91
|
96 |
| Profit as a percentage of turnover |
11.9%
|
10.6%
|
13.5% |
| Return on assets (ROA) |
23.1%
|
21.5%
|
27.4% |
| Current ratio |
144.7%
|
170.4%
|
196.6% |
| Return on equity (ROE) |
46.7%
|
47.2%
|
51.7% |
| Change turnover |
3,368
|
7,150
|
9,677 |
| Change turnover % |
6%
|
14%
|
24% |
| Chg. No. of employees |
-5
|
111
|
107 |
| Chg. No. of employees % |
-1%
|
21%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.