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NET PROFIT (x1000 SEK)

EMPLOYEES

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Concent Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 141 Less Arrow 10 Less Arrow 1
Earnings before taxes -9,078 More Arrow -1,446 Less Arrow -11,069
EBITDA -8,941 More Arrow -3,130 Less Arrow -3,203
Total assets 4,566 More Arrow 14,547 Less Arrow 13,029
Current assets 2,623 More Arrow 12,604 Less Arrow 11,086
Current liabilities 8,544 More Arrow 9,477 Less Arrow 6,513
Equity capital -3,978 More Arrow 5,070 More Arrow 6,516
- share capital 513 Equal arrow 513 Equal arrow 513
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -87.1% More Arrow 34.9% More Arrow 50.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -195.7% More Arrow -9.9% Less Arrow -84.9%
Current ratio 30.7% More Arrow 133.0% More Arrow 170.2%
Return on equity (ROE) 228.2% Less Arrow -28.5% Less Arrow -169.9%
Change turnover 0 Equal arrow 0 Less Arrow -633
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.