TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centiro Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
440,822
|
429,913
|
374,698 |
| Financial expenses |
764
|
313
|
125 |
| Earnings before taxes |
52,458
|
45,779
|
50,433 |
| EBITDA |
61,751
|
51,026
|
55,953 |
| Total assets |
230,239
|
213,989
|
184,794 |
| Current assets |
164,819
|
193,687
|
164,675 |
| Current liabilities |
113,918
|
113,684
|
83,776 |
| Equity capital |
112,228
|
97,034
|
97,630 |
| - share capital |
649
|
672
|
668 |
| 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 |
699
|
676
|
714 |
| 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 |
25,129
|
53,286
|
71,963 |
| 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.