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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Concipium AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 77 More Arrow 627 Less Arrow 351
Financial expenses 21 More Arrow 72 Less Arrow 0
Earnings before taxes 211 More Arrow 285 Less Arrow 176
EBITDA 188 More Arrow 243 Less Arrow 175
Total assets 1,364 Less Arrow 1,303 Less Arrow 1,207
Current assets 1,106 Less Arrow 1,060 More Arrow 1,107
Current liabilities 83 More Arrow 196 More Arrow 272
Equity capital 1,214 Less Arrow 1,049 Less Arrow 887
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 80.5% Less Arrow 73.5%
Turnover per employee 77 More Arrow 627 Less Arrow 351
Profit as a percentage of turnover 274.0% Less Arrow 45.5% More Arrow 50.1%
Return on assets (ROA) 17.0% More Arrow 27.4% Less Arrow 14.6%
Current ratio 1332.5% Less Arrow 540.8% Less Arrow 407.0%
Return on equity (ROE) 17.4% More Arrow 27.2% Less Arrow 19.8%
Change turnover -553 More Arrow 305 Less Arrow -92
Change turnover % -88% More Arrow 94% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.