TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concentric Innovations AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,971
|
3,336
|
1,759 |
| Financial expenses |
91,176
|
228
|
203 |
| Earnings before taxes |
1,527,064
|
106,679
|
85,699 |
| EBITDA |
-131
|
1,637
|
-1,319 |
| Total assets |
1,633,859
|
118,731
|
94,795 |
| Current assets |
1,632,604
|
115,714
|
91,523 |
| Current liabilities |
814
|
642
|
283 |
| Equity capital |
1,623,598
|
108,790
|
86,028 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.4%
|
91.6%
|
90.8% |
| Turnover per employee |
1,971
|
1,668
|
1,759 |
| Profit as a percentage of turnover |
77476.6%
|
3197.8%
|
4872.0% |
| Return on assets (ROA) |
99.0%
|
90.0%
|
90.6% |
| Current ratio |
200565.6%
|
18024.0%
|
32340.3% |
| Return on equity (ROE) |
94.1%
|
98.1%
|
99.6% |
| Change turnover |
-1,254
|
1,567
|
-532 |
| Change turnover % |
-39%
|
89%
|
-23% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-50%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.