TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concentric Innovations AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
448
|
237
|
335 |
| Financial expenses |
31
|
27
|
37 |
| Earnings before taxes |
14,314
|
11,524
|
4,993 |
| EBITDA |
220
|
-177
|
0 |
| Total assets |
15,931
|
12,748
|
11,402 |
| Current assets |
15,526
|
12,308
|
10,938 |
| Current liabilities |
86
|
38
|
44 |
| Equity capital |
14,597
|
11,569
|
10,220 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.6%
|
90.8%
|
89.6% |
| Turnover per employee |
224
|
237
|
168 |
| Profit as a percentage of turnover |
3195.1%
|
4862.4%
|
1490.4% |
| Return on assets (ROA) |
90.0%
|
90.6%
|
44.1% |
| Current ratio |
18053.5%
|
32389.5%
|
24859.1% |
| Return on equity (ROE) |
98.1%
|
99.6%
|
48.9% |
| Change turnover |
210
|
-72
|
39 |
| Change turnover % |
89%
|
-23%
|
13% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.