TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Centria 42 AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
17,590
|
17,033
|
15,096 |
| Financial expenses |
4,739
|
3,069
|
1,114 |
| Earnings before taxes |
11,576
|
11,505
|
11,164 |
| EBITDA |
14,627
|
13,887
|
12,329 |
| Total assets |
107,186
|
104,820
|
106,046 |
| Current assets |
593
|
74,045
|
74,186 |
| Current liabilities |
91,795
|
92,055
|
94,596 |
| Equity capital |
15,046
|
12,593
|
11,364 |
| - share capital |
100
|
100
|
100 |
| 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 |
557
|
1,937
|
4,946 |
| 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.