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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concave AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,204 Less Arrow 742 More Arrow 817
Financial expenses 65 Less Arrow 64 Less Arrow 51
Earnings before taxes -17 More Arrow 20 More Arrow 383
EBITDA 48 More Arrow 84 More Arrow 434
Total assets 5,336 Less Arrow 4,883 More Arrow 4,995
Current assets 1,086 Less Arrow 633 More Arrow 745
Current liabilities 1,095 Less Arrow 968 More Arrow 1,354
Equity capital 1,327 More Arrow 1,344 Less Arrow 1,330
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 27.5% Less Arrow 26.6%
Turnover per employee 1,204 817
Profit as a percentage of turnover -1.4% More Arrow 2.7% More Arrow 46.9%
Return on assets (ROA) 0.9% More Arrow 1.7% More Arrow 8.7%
Current ratio 99.2% Less Arrow 65.4% Less Arrow 55.0%
Return on equity (ROE) -1.3% More Arrow 1.5% More Arrow 28.8%
Change turnover 462 Less Arrow -75 More Arrow 127
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.