TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concess Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,982
|
10,428
|
10,507 |
| Financial expenses |
6
|
6
|
11 |
| Earnings before taxes |
442
|
498
|
396 |
| EBITDA |
297
|
574
|
476 |
| Total assets |
4,594
|
5,101
|
5,324 |
| Current assets |
4,435
|
4,881
|
5,059 |
| Current liabilities |
2,245
|
3,089
|
3,757 |
| Equity capital |
2,308
|
1,991
|
1,566 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.2%
|
39.0%
|
29.4% |
| Turnover per employee |
2,496
|
2,607
|
2,627 |
| Profit as a percentage of turnover |
4.4%
|
4.8%
|
3.8% |
| Return on assets (ROA) |
9.8%
|
9.9%
|
7.6% |
| Current ratio |
197.6%
|
158.0%
|
134.7% |
| Return on equity (ROE) |
19.2%
|
25.0%
|
25.3% |
| Change turnover |
-102
|
-133
|
801 |
| Change turnover % |
-1%
|
-1%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.