TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concepta Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
114
|
111 |
| Financial expenses |
3
|
7
|
0 |
| Earnings before taxes |
33
|
20
|
29 |
| EBITDA |
21
|
27
|
29 |
| Total assets |
162
|
141
|
127 |
| Current assets |
143
|
107
|
88 |
| Current liabilities |
31
|
38
|
21 |
| Equity capital |
131
|
103
|
106 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.9%
|
73.0%
|
83.5% |
| Turnover per employee |
102
|
114
|
111 |
| Profit as a percentage of turnover |
32.4%
|
17.5%
|
26.1% |
| Return on assets (ROA) |
22.2%
|
19.1%
|
22.8% |
| Current ratio |
461.3%
|
281.6%
|
419.0% |
| Return on equity (ROE) |
25.2%
|
19.4%
|
27.4% |
| Change turnover |
-12
|
12
|
39 |
| Change turnover % |
-11%
|
11%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.