TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Concept Restaurants AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
44,631
|
74,982
|
69,801 |
| Financial expenses |
665
|
381
|
355 |
| Earnings before taxes |
14,306
|
-5,067
|
-4,716 |
| Total assets |
64,390
|
27,022
|
25,155 |
| Current assets |
21,302
|
13,666
|
12,721 |
| Current liabilities |
7,002
|
11,271
|
10,493 |
| Equity capital |
57,068
|
9,783
|
9,107 |
| - share capital |
11,114
|
10,780
|
10,035 |
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 |
-32,674
|
0
|
64,603 |
| 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.