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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Centria 15 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,542 Less Arrow 10,208 Less Arrow 9,754
Financial expenses 2,528 More Arrow 2,626 Less Arrow 1,422
Earnings before taxes 4,167 More Arrow 4,513 More Arrow 5,295
EBITDA 6,729 More Arrow 7,293 Less Arrow 7,250
Total assets 70,014 More Arrow 72,908 More Arrow 73,200
Current assets 7,876 More Arrow 10,057 More Arrow 13,884
Current liabilities 55,088 Less Arrow 40,963 More Arrow 41,191
Equity capital 5,893 More Arrow 6,093 Less Arrow 6,063
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% Equal arrow 8.4% Less Arrow 8.3%
Turnover per employee
Profit as a percentage of turnover 39.5% More Arrow 44.2% More Arrow 54.3%
Return on assets (ROA) 9.6% More Arrow 9.8% Less Arrow 9.2%
Current ratio 14.3% More Arrow 24.6% More Arrow 33.7%
Return on equity (ROE) 70.7% More Arrow 74.1% More Arrow 87.3%
Change turnover 672 Less Arrow 404 More Arrow 1,044
Change turnover % 7% Less Arrow 4% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.