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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Centria 15 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,370 Less Arrow 1,312 Less Arrow 1,275
Financial expenses 352 Less Arrow 191 Less Arrow 186
Earnings before taxes 606 More Arrow 712 Less Arrow 607
EBITDA 979 Less Arrow 975 Less Arrow 857
Total assets 9,783 More Arrow 9,844 More Arrow 10,884
Current assets 1,349 More Arrow 1,867 More Arrow 3,925
Current liabilities 5,496 More Arrow 5,539 More Arrow 6,167
Equity capital 818 Less Arrow 815 More Arrow 887
- share capital 9 Equal arrow 9 More Arrow 10
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 8.1%
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 24.5% More Arrow 33.7% More Arrow 63.6%
Return on equity (ROE) 74.1% More Arrow 87.4% Less Arrow 68.4%
Change turnover 54 More Arrow 140 Less Arrow 17
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.