TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centiro Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
429,913
|
374,698
|
329,417 |
| Financial expenses |
313
|
125
|
146 |
| Earnings before taxes |
45,779
|
50,433
|
63,761 |
| EBITDA |
51,026
|
55,953
|
70,689 |
| Total assets |
213,989
|
184,794
|
181,949 |
| Current assets |
193,687
|
164,675
|
159,890 |
| Current liabilities |
113,684
|
83,776
|
81,090 |
| Equity capital |
97,034
|
97,630
|
97,279 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
636
|
525
|
418 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
45.3%
|
52.8%
|
53.5% |
| Turnover per employee |
676
|
714
|
788 |
| Profit as a percentage of turnover |
10.6%
|
13.5%
|
19.4% |
| Return on assets (ROA) |
21.5%
|
27.4%
|
35.1% |
| Current ratio |
170.4%
|
196.6%
|
197.2% |
| Return on equity (ROE) |
47.2%
|
51.7%
|
65.5% |
| Change turnover |
53,286
|
71,963
|
46,143 |
| Change turnover % |
14%
|
24%
|
16% |
| Chg. No. of employees |
111
|
107
|
72 |
| Chg. No. of employees % |
21%
|
26%
|
21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.