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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandinavian Centriair AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,927 Less Arrow 36,312 More Arrow 47,243
Financial expenses 3,291 Less Arrow 899 Less Arrow 177
Earnings before taxes -13,472 Less Arrow -21,437 More Arrow 6,786
EBITDA -7,527 Less Arrow -20,540 More Arrow 6,939
Total assets 55,966 Less Arrow 27,907 More Arrow 33,769
Current assets 43,321 Less Arrow 20,443 More Arrow 32,928
Current liabilities 44,772 Less Arrow 25,761 Less Arrow 22,039
Equity capital 9,467 Less Arrow 1,784 More Arrow 10,185
- share capital 89 Less Arrow 88 More Arrow 96
Employees (average) 29 More Arrow 30 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% Less Arrow 6.4% More Arrow 30.2%
Turnover per employee 2,308 Less Arrow 1,210 More Arrow 2,362
Profit as a percentage of turnover -20.1% Less Arrow -59.0% More Arrow 14.4%
Return on assets (ROA) -18.2% Less Arrow -73.6% More Arrow 20.6%
Current ratio 96.8% Less Arrow 79.4% More Arrow 149.4%
Return on equity (ROE) -142.3% Less Arrow -1201.6% More Arrow 66.6%
Change turnover 30,428 Less Arrow -7,105 More Arrow 18,286
Change turnover % 83% Less Arrow -16% More Arrow 63%
Chg. No. of employees -1 More Arrow 10 Less Arrow 6
Chg. No. of employees % -3% More Arrow 50% Less Arrow 43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.