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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concept & Logistik i Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,229 More Arrow 1,777 Less Arrow 1,237
Financial expenses 445 More Arrow 537 Less Arrow 201
Earnings before taxes 168 Less Arrow -1,304 More Arrow 12
EBITDA 784 Less Arrow 519 Less Arrow 347
Total assets 9,931 More Arrow 11,191 More Arrow 12,247
Current assets 988 Less Arrow 597 Less Arrow 545
Current liabilities 459 More Arrow 527 More Arrow 532
Equity capital 2,033 Less Arrow 1,859 More Arrow 3,442
- share capital 67 Equal arrow 67 More Arrow 73
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 1,229 More Arrow 1,777
Profit as a percentage of turnover 13.7% Less Arrow -73.4% More Arrow 1.0%
Return on assets (ROA) 6.2% Less Arrow -6.9% More Arrow 1.7%
Current ratio 215.3% Less Arrow 113.3% Less Arrow 102.4%
Return on equity (ROE) 8.3% Less Arrow -70.1% More Arrow 0.3%
Change turnover -557 More Arrow 640 More Arrow 697
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.