TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concentric AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,614,000
|
4,205,000
|
4,056,000 |
| Financial expenses |
71,000
|
88,000
|
60,000 |
| Earnings before taxes |
174,000
|
526,000
|
634,000 |
| EBITDA |
396,000
|
786,000
|
865,000 |
| Total assets |
4,576,000
|
4,306,000
|
4,495,000 |
| Current assets |
1,583,000
|
1,737,000
|
1,766,000 |
| Current liabilities |
1,689,000
|
1,050,000
|
1,109,000 |
| Equity capital |
2,295,000
|
2,181,000
|
2,070,000 |
| - share capital |
97,000
|
97,000
|
97,000 |
| Employees (average) |
1,183
|
1,282
|
1,207 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.2%
|
50.7%
|
46.1% |
| Turnover per employee |
3,055
|
3,280
|
3,360 |
| Profit as a percentage of turnover |
4.8%
|
12.5%
|
15.6% |
| Return on assets (ROA) |
5.4%
|
14.3%
|
15.4% |
| Current ratio |
93.7%
|
165.4%
|
159.2% |
| Return on equity (ROE) |
7.6%
|
24.1%
|
30.6% |
| Change turnover |
-591,000
|
149,000
|
1,941,000 |
| Change turnover % |
-14%
|
4%
|
92% |
| Chg. No. of employees |
-99
|
75
|
390 |
| Chg. No. of employees % |
-8%
|
6%
|
48% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.