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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centralens Kök i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 978 Less Arrow 803 Less Arrow 602
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 46 Less Arrow -95 More Arrow -58
EBITDA 56 Less Arrow -80 More Arrow -43
Total assets 490 Less Arrow 474 Less Arrow 437
Current assets 485 Less Arrow 465 Less Arrow 415
Current liabilities 285 More Arrow 310 More Arrow 320
Equity capital 35 Less Arrow 12 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% Less Arrow 2.5% Equal arrow 2.5%
Turnover per employee 109 Less Arrow 89 Less Arrow 86
Profit as a percentage of turnover 4.7% Less Arrow -11.8% More Arrow -9.6%
Return on assets (ROA) 10.2% Less Arrow -19.8% More Arrow -13.0%
Current ratio 170.2% Less Arrow 150.0% Less Arrow 129.7%
Return on equity (ROE) 131.4% Less Arrow -791.7% More Arrow -527.3%
Change turnover 172 More Arrow 249 Less Arrow 101
Change turnover % 21% More Arrow 45% Less Arrow 20%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 29% Less Arrow 0%

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.