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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centralens Resebutik i Kalmar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 372 Less Arrow 365 Less Arrow 248
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -36 More Arrow 7 More Arrow 51
EBITDA -39 More Arrow 6 More Arrow 51
Total assets 283 More Arrow 383 Less Arrow 282
Current assets 271 More Arrow 373 Less Arrow 273
Current liabilities 239 More Arrow 300 Less Arrow 197
Equity capital 44 More Arrow 78 More Arrow 79
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% More Arrow 20.4% More Arrow 28.0%
Turnover per employee 46 More Arrow 73 Less Arrow 62
Profit as a percentage of turnover -9.7% More Arrow 1.9% More Arrow 20.6%
Return on assets (ROA) -12.7% More Arrow 2.1% More Arrow 18.1%
Current ratio 113.4% More Arrow 124.3% More Arrow 138.6%
Return on equity (ROE) -81.8% More Arrow 9.0% More Arrow 64.6%
Change turnover 6 More Arrow 137 Less Arrow 1
Change turnover % 2% More Arrow 60% Less Arrow 0%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 60% Less Arrow 25% Less Arrow -20%

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.