TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Concha Y Toro Norway AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
38,267
|
44,850
|
45,234 |
| Financial expenses |
82
|
4
|
27 |
| Earnings before taxes |
1,026
|
1,943
|
776 |
| Total assets |
9,210
|
11,627
|
10,474 |
| Current assets |
9,210
|
11,627
|
10,474 |
| Current liabilities |
6,560
|
9,639
|
8,904 |
| Equity capital |
2,651
|
1,955
|
1,559 |
| - share capital |
17
|
18
|
17 |
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 |
-4,227
|
-2,841
|
40,552 |
| 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.