TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concept Motion AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
110,162
|
102,066
|
119,636 |
| Financial expenses |
1,371
|
705
|
446 |
| Earnings before taxes |
18,989
|
20,403
|
16,566 |
| EBITDA |
27,846
|
22,590
|
19,223 |
| Total assets |
171,010
|
158,372
|
158,470 |
| Current assets |
104,120
|
89,922
|
98,335 |
| Current liabilities |
19,988
|
18,161
|
23,026 |
| Equity capital |
138,416
|
124,636
|
118,472 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
45
|
40
|
44 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
80.9%
|
78.7%
|
74.8% |
| Turnover per employee |
2,448
|
2,552
|
2,719 |
| Profit as a percentage of turnover |
17.2%
|
20.0%
|
13.8% |
| Return on assets (ROA) |
11.9%
|
13.3%
|
10.7% |
| Current ratio |
520.9%
|
495.1%
|
427.1% |
| Return on equity (ROE) |
13.7%
|
16.4%
|
14.0% |
| Change turnover |
3,435
|
-6,056
|
5,035 |
| Change turnover % |
3%
|
-6%
|
4% |
| Chg. No. of employees |
5
|
-4
|
-4 |
| Chg. No. of employees % |
13%
|
-9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.