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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Centria 90 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,362 Less Arrow 7,711 Less Arrow 7,235
Financial expenses 2,789 Less Arrow 2,453 Less Arrow 816
Earnings before taxes 2,026 Less Arrow -441 More Arrow 1,612
EBITDA 5,440 Less Arrow 2,711 More Arrow 3,103
Total assets 61,810 More Arrow 67,399 Less Arrow 59,948
Current assets 18,692 More Arrow 23,490 Less Arrow 18,242
Current liabilities 3,287 More Arrow 4,186 More Arrow 4,841
Equity capital 7,162 Less Arrow 6,771 More Arrow 7,125
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,362 Less Arrow 7,711 Less Arrow 7,235
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 4.1%
Current ratio 568.7% Less Arrow 561.2% Less Arrow 376.8%
Return on equity (ROE) 28.3% Less Arrow -6.5% More Arrow 22.6%
Change turnover 651 Less Arrow 476 More Arrow 556
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.