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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centiro Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 57,684 Less Arrow 50,388 Less Arrow 44,299
Financial expenses 42 Less Arrow 17 More Arrow 20
Earnings before taxes 6,142 More Arrow 6,782 More Arrow 8,574
EBITDA 6,847 More Arrow 7,524 More Arrow 9,506
Total assets 28,712 Less Arrow 24,850 Less Arrow 24,468
Current assets 25,988 Less Arrow 22,145 Less Arrow 21,501
Current liabilities 15,254 Less Arrow 11,266 Less Arrow 10,905
Equity capital 13,020 More Arrow 13,129 Less Arrow 13,082
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 636 Less Arrow 525 Less Arrow 418

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.3% More Arrow 52.8% More Arrow 53.5%
Turnover per employee 91 More Arrow 96 More Arrow 106
Profit as a percentage of turnover 10.6% More Arrow 13.5% More Arrow 19.4%
Return on assets (ROA) 21.5% More Arrow 27.4% More Arrow 35.1%
Current ratio 170.4% More Arrow 196.6% More Arrow 197.2%
Return on equity (ROE) 47.2% More Arrow 51.7% More Arrow 65.5%
Change turnover 7,150 More Arrow 9,677 Less Arrow 6,205
Change turnover % 14% More Arrow 24% Less Arrow 16%
Chg. No. of employees 111 Less Arrow 107 Less Arrow 72
Chg. No. of employees % 21% More Arrow 26% Less Arrow 21%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.