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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Centralens Resebutik i Kalmar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,770 Less Arrow 2,714 Less Arrow 1,846
Financial expenses 1 More Arrow 7 Less Arrow 0
Earnings before taxes -269 More Arrow 55 More Arrow 380
EBITDA -294 More Arrow 47 More Arrow 379
Total assets 2,109 More Arrow 2,849 Less Arrow 2,093
Current assets 2,021 More Arrow 2,775 Less Arrow 2,027
Current liabilities 1,783 More Arrow 2,230 Less Arrow 1,467
Equity capital 326 More Arrow 581 More Arrow 589
- share capital 67 Equal arrow 67 More Arrow 73
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 28.1%
Turnover per employee 346 More Arrow 543 Less Arrow 462
Profit as a percentage of turnover -9.7% More Arrow 2.0% More Arrow 20.6%
Return on assets (ROA) -12.7% More Arrow 2.2% More Arrow 18.2%
Current ratio 113.3% More Arrow 124.4% More Arrow 138.2%
Return on equity (ROE) -82.5% More Arrow 9.5% More Arrow 64.5%
Change turnover 42 More Arrow 1,018 Less Arrow 5
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.