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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,431 Less Arrow 5,179 Less Arrow 4,835
Financial expenses 1,811 Less Arrow 1,648 Less Arrow 545
Earnings before taxes 1,316 Less Arrow -296 More Arrow 1,077
EBITDA 3,533 Less Arrow 1,821 More Arrow 2,074
Total assets 40,143 More Arrow 45,270 Less Arrow 40,059
Current assets 12,140 More Arrow 15,778 Less Arrow 12,190
Current liabilities 2,135 More Arrow 2,812 More Arrow 3,235
Equity capital 4,651 Less Arrow 4,548 More Arrow 4,761
- share capital 32 More Arrow 34 Less Arrow 33
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 5,431 Less Arrow 5,179 Less Arrow 4,835
Profit as a percentage of turnover 24.2% Less Arrow -5.7% More Arrow 22.3%
Return on assets (ROA) 7.8% Less Arrow 3.0% More Arrow 4.0%
Current ratio 568.6% Less Arrow 561.1% Less Arrow 376.8%
Return on equity (ROE) 28.3% Less Arrow -6.5% More Arrow 22.6%
Change turnover 423 Less Arrow 320 More Arrow 372
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.