TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centrala Gummi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127,804
|
153,588
|
121,890 |
| Financial expenses |
31
|
83
|
63 |
| Earnings before taxes |
12,781
|
14,601
|
11,472 |
| EBITDA |
13,439
|
15,251
|
12,209 |
| Total assets |
72,223
|
78,589
|
69,104 |
| Current assets |
70,385
|
76,650
|
67,508 |
| Current liabilities |
14,862
|
29,098
|
24,248 |
| Equity capital |
57,045
|
48,514
|
43,486 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
61.7%
|
62.9% |
| Turnover per employee |
5,557
|
6,678
|
5,300 |
| Profit as a percentage of turnover |
10.0%
|
9.5%
|
9.4% |
| Return on assets (ROA) |
17.7%
|
18.7%
|
16.7% |
| Current ratio |
473.6%
|
263.4%
|
278.4% |
| Return on equity (ROE) |
22.4%
|
30.1%
|
26.4% |
| Change turnover |
-20,704
|
31,070
|
13,573 |
| Change turnover % |
-14%
|
25%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
5% |
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.