TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Centrala Gummi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,132
|
20,608
|
16,391 |
| Financial expenses |
4
|
11
|
9 |
| Earnings before taxes |
1,713
|
1,959
|
1,543 |
| EBITDA |
1,801
|
2,046
|
1,642 |
| Total assets |
9,681
|
10,545
|
9,293 |
| Current assets |
9,435
|
10,285
|
9,078 |
| Current liabilities |
1,992
|
3,904
|
3,261 |
| Equity capital |
7,647
|
6,509
|
5,848 |
| - share capital |
35
|
36
|
36 |
| 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 |
745
|
896
|
713 |
| 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 |
-2,775
|
4,169
|
1,825 |
| 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.