TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concejo AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
359,480
|
248,382
|
189,927 |
| Financial expenses |
4,702
|
76,446
|
3,272 |
| Earnings before taxes |
9,336
|
-127,298
|
-14,397 |
| EBITDA |
24,046
|
-38,557
|
-134,010 |
| Total assets |
733,670
|
775,552
|
1,083,571 |
| Current assets |
386,481
|
376,282
|
737,093 |
| Current liabilities |
135,947
|
134,916
|
259,295 |
| Equity capital |
511,480
|
515,408
|
691,138 |
| - share capital |
39,293
|
39,092
|
42,537 |
| 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 |
1,754
|
1,145
|
757 |
| 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 |
109,819
|
73,840
|
3,999 |
| 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.