TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concentric Innovations AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,336
|
1,759
|
2,493 |
| Financial expenses |
228
|
203
|
275 |
| Earnings before taxes |
106,679
|
85,699
|
37,127 |
| EBITDA |
1,637
|
-1,319
|
3 |
| Total assets |
118,731
|
94,795
|
84,789 |
| Current assets |
115,714
|
91,523
|
81,338 |
| Current liabilities |
642
|
283
|
326 |
| Equity capital |
108,790
|
86,028
|
75,996 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,668
|
1,759
|
1,246 |
| Profit as a percentage of turnover |
3197.8%
|
4872.0%
|
1489.2% |
| Return on assets (ROA) |
90.0%
|
90.6%
|
44.1% |
| Current ratio |
18024.0%
|
32340.3%
|
24950.3% |
| Return on equity (ROE) |
98.1%
|
99.6%
|
48.9% |
| Change turnover |
1,567
|
-532
|
288 |
| 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.