TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Centria 42 AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,548
|
10,757
|
10,515 |
| Financial expenses |
3,111
|
1,938
|
776 |
| Earnings before taxes |
7,600
|
7,266
|
7,776 |
| EBITDA |
9,603
|
8,770
|
8,588 |
| Total assets |
70,367
|
66,198
|
73,868 |
| Current assets |
389
|
46,762
|
51,675 |
| Current liabilities |
60,263
|
58,136
|
65,892 |
| Equity capital |
9,878
|
7,953
|
7,916 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
14.0%
|
12.0%
|
10.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
65.8%
|
67.5%
|
74.0% |
| Return on assets (ROA) |
15.2%
|
13.9%
|
11.6% |
| Current ratio |
0.6%
|
80.4%
|
78.4% |
| Return on equity (ROE) |
76.9%
|
91.4%
|
98.2% |
| Change turnover |
366
|
1,223
|
3,445 |
| Change turnover % |
3%
|
13%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.