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 |
102,066
|
119,636 | |
| Financial expenses |
705
|
446 | |
| Earnings before taxes |
20,403
|
16,566 | |
| EBITDA |
22,590
|
19,223 | |
| Total assets |
158,372
|
158,470 | |
| Current assets |
89,922
|
98,335 | |
| Current liabilities |
18,161
|
23,026 | |
| Equity capital |
124,636
|
118,472 | |
| - share capital |
63
|
70 | |
| Employees (average) |
45
|
40
|
44 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
78.7%
|
74.8% | |
| Turnover per employee |
2,552
|
2,719 | |
| Profit as a percentage of turnover |
20.0%
|
13.8% | |
| Return on assets (ROA) |
13.3%
|
10.7% | |
| Current ratio |
495.1%
|
427.1% | |
| Return on equity (ROE) |
16.4%
|
14.0% | |
| Change turnover |
-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.