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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centita AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,710 Less Arrow 8,223 Less Arrow 5,670
Financial expenses 14 Equal arrow 14 Less Arrow 5
Earnings before taxes 38 More Arrow 64 More Arrow 780
EBITDA 53 More Arrow 78 More Arrow 785
Total assets 1,828 More Arrow 1,863 Less Arrow 1,743
Current assets 1,828 More Arrow 1,863 Less Arrow 1,743
Current liabilities 944 More Arrow 1,012 Less Arrow 876
Equity capital 175 Less Arrow 145 Less Arrow 103
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 73 More Arrow 75 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 7.8% Less Arrow 5.9%
Turnover per employee 119 Less Arrow 110 More Arrow 129
Profit as a percentage of turnover 0.4% More Arrow 0.8% More Arrow 13.8%
Return on assets (ROA) 2.8% More Arrow 4.2% More Arrow 45.0%
Current ratio 193.6% Less Arrow 184.1% More Arrow 199.0%
Return on equity (ROE) 21.7% More Arrow 44.1% More Arrow 757.3%
Change turnover 463 More Arrow 3,012 Less Arrow 1,689
Change turnover % 6% More Arrow 58% Less Arrow 42%
Chg. No. of employees -2 More Arrow 31 Less Arrow 12
Chg. No. of employees % -3% More Arrow 70% Less Arrow 38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.