TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concentus i Kalix AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 108,607 | 105,388 | 104,810 |
Financial expenses | 2,191 | 1,518 | 2,156 |
Earnings before taxes | -2,821 | 3,475 | 3,530 |
EBITDA | 9,114 | 15,636 | 18,540 |
Total assets | 149,555 | 157,526 | 148,966 |
Current assets | 41,513 | 41,155 | 39,922 |
Current liabilities | 45,602 | 53,095 | 36,855 |
Equity capital | 34,451 | 38,371 | 34,550 |
- share capital | 9 | 10 | 10 |
Employees (average) | 460 | 446 | 485 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 23.0% | 24.4% | 23.2% |
Turnover per employee | 236 | 236 | 216 |
Profit as a percentage of turnover | -2.6% | 3.3% | 3.4% |
Return on assets (ROA) | -0.4% | 3.2% | 3.8% |
Current ratio | 91.0% | 77.5% | 108.3% |
Return on equity (ROE) | -8.2% | 9.1% | 10.2% |
Change turnover | 11,755 | 2,519 | 11,350 |
Change turnover % | 12% | 2% | 12% |
Chg. No. of employees | 14 | -39 | 30 |
Chg. No. of employees % | 3% | -8% | 7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.