TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Conchilia AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
208,743
|
207,485
|
154,943 |
| Financial expenses |
2,064
|
1,524
|
3,142 |
| Earnings before taxes |
19,835
|
24,102
|
1,600 |
| Total assets |
184,893
|
146,408
|
129,738 |
| Current assets |
123,274
|
102,811
|
95,780 |
| Current liabilities |
33,978
|
25,650
|
13,785 |
| Equity capital |
115,551
|
103,810
|
78,614 |
| - share capital |
2,162
|
2,282
|
2,165 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
62.5%
|
70.9%
|
60.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
11.6%
|
1.0% |
| Return on assets (ROA) |
11.8%
|
17.5%
|
3.7% |
| Current ratio |
362.8%
|
400.8%
|
694.8% |
| Return on equity (ROE) |
17.2%
|
23.2%
|
2.0% |
| Change turnover |
12,156
|
44,193
|
-17,788 |
| Change turnover % |
6%
|
27%
|
-10% |
| 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.