TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Concha Y Toro Norway AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
425,849
|
458,679
|
454,039 |
| Financial expenses |
909
|
44
|
271 |
| Earnings before taxes |
11,419
|
19,871
|
7,784 |
| Total assets |
102,496
|
118,910
|
105,133 |
| Current assets |
102,496
|
118,910
|
105,133 |
| Current liabilities |
72,999
|
98,582
|
89,374 |
| Equity capital |
29,497
|
19,992
|
15,646 |
| - share capital |
190
|
185
|
172 |
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 |
-47,042
|
-29,058
|
407,041 |
| 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.