TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concejo AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
48,234
|
33,401
|
25,540 |
| Financial expenses |
631
|
10,280
|
440 |
| Earnings before taxes |
1,253
|
-17,119
|
-1,936 |
| EBITDA |
3,226
|
-5,185
|
-18,021 |
| Total assets |
98,441
|
104,293
|
145,714 |
| Current assets |
51,857
|
50,601
|
99,121 |
| Current liabilities |
18,241
|
18,143
|
34,869 |
| Equity capital |
68,628
|
69,310
|
92,941 |
| - share capital |
5,272
|
5,257
|
5,720 |
| Employees (average) |
205
|
217
|
251 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
69.7%
|
66.5%
|
63.8% |
| Turnover per employee |
235
|
154
|
102 |
| Profit as a percentage of turnover |
2.6%
|
-51.3%
|
-7.6% |
| Return on assets (ROA) |
1.9%
|
-6.6%
|
-1.0% |
| Current ratio |
284.3%
|
278.9%
|
284.3% |
| Return on equity (ROE) |
1.8%
|
-24.7%
|
-2.1% |
| Change turnover |
14,735
|
9,930
|
538 |
| Change turnover % |
44%
|
42%
|
2% |
| Chg. No. of employees |
-12
|
-34
|
51 |
| Chg. No. of employees % |
-6%
|
-14%
|
26% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.