TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concept Restaurants AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
29,824
|
54,522
|
51,734 |
| Financial expenses |
444
|
277
|
263 |
| Earnings before taxes |
9,560
|
-3,684
|
-3,496 |
| Total assets |
43,027
|
19,648
|
18,644 |
| Current assets |
14,235
|
9,937
|
9,429 |
| Current liabilities |
4,679
|
8,196
|
7,777 |
| Equity capital |
38,134
|
7,114
|
6,750 |
| - share capital |
7,427
|
7,839
|
7,438 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
88.6%
|
36.2%
|
36.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.1%
|
-6.8%
|
-6.8% |
| Return on assets (ROA) |
23.3%
|
-17.3%
|
-17.3% |
| Current ratio |
304.2%
|
121.2%
|
121.2% |
| Return on equity (ROE) |
25.1%
|
-51.8%
|
-51.8% |
| Change turnover |
-21,834
|
0
|
47,881 |
| Change turnover % |
-42%
|
0% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.