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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Centralens Resebutik i Kalmar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,178 Less Arrow 3,842 Less Arrow 2,476
Financial expenses 2 More Arrow 10 Less Arrow 0
Earnings before taxes -406 More Arrow 79 More Arrow 509
EBITDA -443 More Arrow 67 More Arrow 508
Total assets 3,181 More Arrow 4,033 Less Arrow 2,808
Current assets 3,048 More Arrow 3,928 Less Arrow 2,718
Current liabilities 2,689 More Arrow 3,157 Less Arrow 1,968
Equity capital 492 More Arrow 823 Less Arrow 790
- share capital 101 Less Arrow 95 More Arrow 98
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 522 More Arrow 768 Less Arrow 619
Profit as a percentage of turnover -9.7% More Arrow 2.1% More Arrow 20.6%
Return on assets (ROA) -12.7% More Arrow 2.2% More Arrow 18.1%
Current ratio 113.4% More Arrow 124.4% More Arrow 138.1%
Return on equity (ROE) -82.5% More Arrow 9.6% More Arrow 64.4%
Change turnover 63 More Arrow 1,441 Less Arrow 7
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.