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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Concept & Logistik i Motala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 165 More Arrow 239 Less Arrow 166
Financial expenses 60 More Arrow 72 Less Arrow 27
Earnings before taxes 23 Less Arrow -175 More Arrow 2
EBITDA 105 Less Arrow 70 Less Arrow 47
Total assets 1,332 More Arrow 1,505 More Arrow 1,647
Current assets 133 Less Arrow 80 Less Arrow 73
Current liabilities 62 More Arrow 71 Equal arrow 71
Equity capital 273 Less Arrow 250 More Arrow 463
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% Less Arrow 16.6% More Arrow 28.1%
Turnover per employee 165 More Arrow 239
Profit as a percentage of turnover 13.9% Less Arrow -73.2% More Arrow 1.2%
Return on assets (ROA) 6.2% Less Arrow -6.8% More Arrow 1.8%
Current ratio 214.5% Less Arrow 112.7% Less Arrow 102.8%
Return on equity (ROE) 8.4% Less Arrow -70.0% More Arrow 0.4%
Change turnover -75 More Arrow 86 More Arrow 94
Change turnover % -31% More Arrow 56% More Arrow 129%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

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.