TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concorde Tv AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,637
|
20,642
|
45,063 |
| Financial expenses |
499
|
988
|
46 |
| Earnings before taxes |
-1,056
|
152
|
625 |
| Total assets |
5,188
|
7,933
|
13,725 |
| Current assets |
4,873
|
7,600
|
13,424 |
| Current liabilities |
2,043
|
3,457
|
9,161 |
| Equity capital |
3,145
|
4,374
|
4,483 |
| - share capital |
335
|
357
|
377 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
55.1%
|
32.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.8%
|
0.7%
|
1.4% |
| Return on assets (ROA) |
-10.7%
|
14.4%
|
4.9% |
| Current ratio |
238.5%
|
219.8%
|
146.5% |
| Return on equity (ROE) |
-33.6%
|
3.5%
|
13.9% |
| Change turnover |
-3,737
|
-22,054
|
32,949 |
| Change turnover % |
-19%
|
-52%
|
272% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.