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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 728 Less Arrow 695 Less Arrow 650
Financial expenses 243 Less Arrow 221 Less Arrow 73
Earnings before taxes 176 Less Arrow -40 More Arrow 145
EBITDA 474 Less Arrow 244 More Arrow 279
Total assets 5,381 More Arrow 6,074 Less Arrow 5,387
Current assets 1,627 More Arrow 2,117 Less Arrow 1,639
Current liabilities 286 More Arrow 377 More Arrow 435
Equity capital 624 Less Arrow 610 More Arrow 640
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.6% Less Arrow 10.0% More Arrow 11.9%
Turnover per employee 728 Less Arrow 695 Less Arrow 650
Profit as a percentage of turnover 24.2% Less Arrow -5.8% More Arrow 22.3%
Return on assets (ROA) 7.8% Less Arrow 3.0% More Arrow 4.0%
Current ratio 568.9% Less Arrow 561.5% Less Arrow 376.8%
Return on equity (ROE) 28.2% Less Arrow -6.6% More Arrow 22.7%
Change turnover 57 Less Arrow 43 More Arrow 50
Change turnover % 8% Less Arrow 7% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.