TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centiro Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
443,013
|
435,890
|
376,395 |
| Financial expenses |
457
|
36
|
6 |
| Earnings before taxes |
46,462
|
42,977
|
47,575 |
| EBITDA |
54,003
|
45,980
|
51,225 |
| Total assets |
204,649
|
189,714
|
166,820 |
| Current assets |
143,228
|
173,130
|
151,096 |
| Current liabilities |
115,665
|
112,016
|
83,527 |
| Equity capital |
88,485
|
77,572
|
83,293 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
368
|
373
|
345 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.2%
|
40.9%
|
49.9% |
| Turnover per employee |
1,204
|
1,169
|
1,091 |
| Profit as a percentage of turnover |
10.5%
|
9.9%
|
12.6% |
| Return on assets (ROA) |
22.9%
|
22.7%
|
28.5% |
| Current ratio |
123.8%
|
154.6%
|
180.9% |
| Return on equity (ROE) |
52.5%
|
55.4%
|
57.1% |
| Change turnover |
21,541
|
57,556
|
71,805 |
| Change turnover % |
5%
|
15%
|
24% |
| Chg. No. of employees |
-5
|
28
|
62 |
| Chg. No. of employees % |
-1%
|
8%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.