TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concept Motion AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
162,196
|
171,819 | |
| Financial expenses |
1,121
|
640 | |
| Earnings before taxes |
32,423
|
23,792 | |
| EBITDA |
35,898
|
27,608 | |
| Total assets |
251,673
|
227,592 | |
| Current assets |
142,897
|
141,226 | |
| Current liabilities |
28,860
|
33,070 | |
| Equity capital |
198,061
|
170,147 | |
| - share capital |
100
|
100 | |
| 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 |
4,055
|
3,905 | |
| 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 |
-9,623
|
7,231 | |
| 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.