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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Centria 15 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,198 Less Arrow 14,597 Less Arrow 13,035
Financial expenses 3,909 Less Arrow 2,128 Less Arrow 1,905
Earnings before taxes 6,719 More Arrow 7,924 Less Arrow 6,209
EBITDA 10,858 Less Arrow 10,849 Less Arrow 8,767
Total assets 108,547 More Arrow 109,542 More Arrow 111,310
Current assets 14,973 More Arrow 20,777 More Arrow 40,144
Current liabilities 60,987 More Arrow 61,641 More Arrow 63,070
Equity capital 9,072 More Arrow 9,073 Less Arrow 9,072
- share capital 100 Equal arrow 100 Equal arrow 100
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 601 More Arrow 1,562 Less Arrow 176
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.