TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Centria 15 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,232
|
15,198
|
14,597 |
| Financial expenses |
3,893
|
3,909
|
2,128 |
| Earnings before taxes |
6,416
|
6,719
|
7,924 |
| EBITDA |
10,361
|
10,858
|
10,849 |
| Total assets |
107,803
|
108,547
|
109,542 |
| Current assets |
12,127
|
14,973
|
20,777 |
| Current liabilities |
84,822
|
60,987
|
61,641 |
| Equity capital |
9,073
|
9,072
|
9,073 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
8.4%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.5%
|
44.2%
|
54.3% |
| Return on assets (ROA) |
9.6%
|
9.8%
|
9.2% |
| Current ratio |
14.3%
|
24.6%
|
33.7% |
| Return on equity (ROE) |
70.7%
|
74.1%
|
87.3% |
| Change turnover |
1,034
|
601
|
1,562 |
| Change turnover % |
7%
|
4%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.