TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concept & Logistik i Motala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,826
|
1,830
|
2,659 |
| Financial expenses |
773
|
663
|
804 |
| Earnings before taxes |
-643
|
250
|
-1,951 |
| EBITDA |
628
|
1,167
|
776 |
| Total assets |
21,320
|
14,785
|
16,747 |
| Current assets |
493
|
1,471
|
893 |
| Current liabilities |
2,295
|
683
|
788 |
| Equity capital |
2,674
|
3,027
|
2,782 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
20.5%
|
16.6% |
| Turnover per employee |
1,826
|
1,830
|
2,659 |
| Profit as a percentage of turnover |
-35.2%
|
13.7%
|
-73.4% |
| Return on assets (ROA) |
0.6%
|
6.2%
|
-6.8% |
| Current ratio |
21.5%
|
215.4%
|
113.3% |
| Return on equity (ROE) |
-24.0%
|
8.3%
|
-70.1% |
| Change turnover |
-4
|
-829
|
958 |
| Change turnover % |
0%
|
-31%
|
56% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.