TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concha Y Toro Norway AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
284,566
|
333,520
|
336,516 |
| Financial expenses |
608
|
32
|
201 |
| Earnings before taxes |
7,630
|
14,449
|
5,770 |
| Total assets |
68,491
|
86,463
|
77,921 |
| Current assets |
68,491
|
86,463
|
77,921 |
| Current liabilities |
48,781
|
71,682
|
66,240 |
| Equity capital |
19,711
|
14,537
|
11,596 |
| - share capital |
127
|
134
|
127 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.8%
|
16.8%
|
14.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
4.3%
|
1.7% |
| Return on assets (ROA) |
12.0%
|
16.7%
|
7.7% |
| Current ratio |
140.4%
|
120.6%
|
117.6% |
| Return on equity (ROE) |
38.7%
|
99.4%
|
49.8% |
| Change turnover |
-31,435
|
-21,129
|
301,683 |
| Change turnover % |
-10%
|
-6% | |
| 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.