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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Centiro Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 640,062 Less Arrow 560,729 Less Arrow 453,037
Financial expenses 466 Less Arrow 187 More Arrow 201
Earnings before taxes 68,157 More Arrow 75,472 More Arrow 87,689
EBITDA 75,969 More Arrow 83,733 More Arrow 97,216
Total assets 318,591 Less Arrow 276,541 Less Arrow 250,228
Current assets 288,365 Less Arrow 246,433 Less Arrow 219,892
Current liabilities 169,255 Less Arrow 125,369 Less Arrow 111,520
Equity capital 144,466 More Arrow 146,102 Less Arrow 133,785
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,006 More Arrow 1,068 More Arrow 1,084
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 79,333 More Arrow 107,692 Less Arrow 63,459
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.