TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Concept Restaurants AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,011
|
7,332
|
6,954 |
| Financial expenses |
60
|
37
|
35 |
| Earnings before taxes |
1,286
|
-495
|
-470 |
| Total assets |
5,786
|
2,642
|
2,506 |
| Current assets |
1,914
|
1,336
|
1,267 |
| Current liabilities |
629
|
1,102
|
1,045 |
| Equity capital |
5,128
|
957
|
907 |
| - share capital |
999
|
1,054
|
1,000 |
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%
|
-17.4% |
| Current ratio |
304.3%
|
121.2%
|
121.2% |
| Return on equity (ROE) |
25.1%
|
-51.7%
|
-51.8% |
| Change turnover |
-2,936
|
0
|
6,436 |
| 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.