TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concentus i Kalix AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,208,606 | 1,077,795 | 1,052,034 |
Financial expenses | 24,384 | 15,525 | 21,644 |
Earnings before taxes | -31,394 | 35,539 | 35,437 |
EBITDA | 101,423 | 159,908 | 186,099 |
Total assets | 1,664,288 | 1,611,006 | 1,495,251 |
Current assets | 461,964 | 420,892 | 400,717 |
Current liabilities | 507,475 | 542,995 | 369,936 |
Equity capital | 383,378 | 392,414 | 346,799 |
- share capital | 100 | 100 | 100 |
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 | 2,627 | 2,417 | 2,169 |
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 | 130,811 | 25,761 | 113,928 |
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.