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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Concave AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 109 Less Arrow 67 More Arrow 80
Financial expenses 6 Equal arrow 6 Less Arrow 5
Earnings before taxes -2 More Arrow 2 More Arrow 37
EBITDA 4 More Arrow 8 More Arrow 42
Total assets 481 Less Arrow 439 More Arrow 488
Current assets 98 Less Arrow 57 More Arrow 73
Current liabilities 99 Less Arrow 87 More Arrow 132
Equity capital 120 More Arrow 121 More Arrow 130
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 27.6% Less Arrow 26.6%
Turnover per employee 109 80
Profit as a percentage of turnover -1.8% More Arrow 3.0% More Arrow 46.2%
Return on assets (ROA) 0.8% More Arrow 1.8% More Arrow 8.6%
Current ratio 99.0% Less Arrow 65.5% Less Arrow 55.3%
Return on equity (ROE) -1.7% More Arrow 1.7% More Arrow 28.5%
Change turnover 42 Less Arrow -7 More Arrow 12
Change turnover % 62% Less Arrow -9% More Arrow 18%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.