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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Centria 15 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,208 Less Arrow 9,754 Less Arrow 9,478
Financial expenses 2,626 Less Arrow 1,422 Less Arrow 1,385
Earnings before taxes 4,513 More Arrow 5,295 Less Arrow 4,515
EBITDA 7,293 Less Arrow 7,250 Less Arrow 6,375
Total assets 72,908 More Arrow 73,200 More Arrow 80,937
Current assets 10,057 More Arrow 13,884 More Arrow 29,190
Current liabilities 40,963 More Arrow 41,191 More Arrow 45,860
Equity capital 6,093 Less Arrow 6,063 More Arrow 6,597
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% Less Arrow 8.3% Less Arrow 8.2%
Turnover per employee
Profit as a percentage of turnover 44.2% More Arrow 54.3% Less Arrow 47.6%
Return on assets (ROA) 9.8% Less Arrow 9.2% Less Arrow 7.3%
Current ratio 24.6% More Arrow 33.7% More Arrow 63.7%
Return on equity (ROE) 74.1% More Arrow 87.3% Less Arrow 68.4%
Change turnover 404 More Arrow 1,044 Less Arrow 128
Change turnover % 4% More Arrow 12% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.