TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Concepta Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,148
|
1,198
|
1,110 |
| Financial expenses |
31
|
69
|
0 |
| Earnings before taxes |
367
|
215
|
287 |
| EBITDA |
241
|
283
|
288 |
| Total assets |
1,818
|
1,484
|
1,270 |
| Current assets |
1,606
|
1,123
|
876 |
| Current liabilities |
348
|
396
|
211 |
| Equity capital |
1,470
|
1,088
|
1,059 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.9%
|
73.3%
|
83.4% |
| Turnover per employee |
1,148
|
1,198
|
1,110 |
| Profit as a percentage of turnover |
32.0%
|
17.9%
|
25.9% |
| Return on assets (ROA) |
21.9%
|
19.1%
|
22.6% |
| Current ratio |
461.5%
|
283.6%
|
415.2% |
| Return on equity (ROE) |
25.0%
|
19.8%
|
27.1% |
| Change turnover |
-135
|
121
|
390 |
| 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.