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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Centria 15 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,396 Less Arrow 13,807 Less Arrow 12,712
Financial expenses 3,960 Less Arrow 2,013 Less Arrow 1,858
Earnings before taxes 6,807 More Arrow 7,495 Less Arrow 6,055
EBITDA 10,999 Less Arrow 10,262 Less Arrow 8,550
Total assets 109,962 Less Arrow 103,617 More Arrow 108,552
Current assets 15,168 More Arrow 19,653 More Arrow 39,149
Current liabilities 61,782 Less Arrow 58,307 More Arrow 61,507
Equity capital 9,190 Less Arrow 8,582 More Arrow 8,847
- share capital 101 Less Arrow 95 More Arrow 98
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 63.6%
Return on equity (ROE) 74.1% More Arrow 87.3% Less Arrow 68.4%
Change turnover 609 More Arrow 1,478 Less Arrow 172
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.