TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centrumkanalen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,144
|
6,132
|
6,494 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
83
|
523
|
986 |
| EBITDA |
80
|
522
|
994 |
| Total assets |
1,979
|
2,194
|
1,988 |
| Current assets |
1,979
|
2,194
|
1,988 |
| Current liabilities |
1,016
|
1,296
|
758 |
| Equity capital |
902
|
843
|
1,203 |
| - share capital |
38
|
37
|
41 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
38.4%
|
60.5% |
| Turnover per employee |
878
|
876
|
1,082 |
| Profit as a percentage of turnover |
1.4%
|
8.5%
|
15.2% |
| Return on assets (ROA) |
4.2%
|
23.8%
|
49.6% |
| Current ratio |
194.8%
|
169.3%
|
262.3% |
| Return on equity (ROE) |
9.2%
|
62.0%
|
82.0% |
| Change turnover |
-19
|
164
|
1,437 |
| Change turnover % |
0%
|
3%
|
28% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
17%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.