TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concreo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,540
|
0
|
23,630 |
| Financial expenses |
8
|
59
|
20 |
| Earnings before taxes |
-215
|
-9,360
|
50 |
| EBITDA |
-207
|
-9,215
|
420 |
| Total assets |
7,724
|
8,348
|
11,853 |
| Current assets |
807
|
1,076
|
10,851 |
| Current liabilities |
344
|
5,302
|
6,097 |
| Equity capital |
2,730
|
3,041
|
5,097 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
36.4%
|
43.0% |
| Turnover per employee |
649
|
0
|
2,954 |
| Profit as a percentage of turnover | -4.7% | 0.2% | |
| Return on assets (ROA) |
-2.7%
|
-111.4%
|
0.6% |
| Current ratio |
234.6%
|
20.3%
|
178.0% |
| Return on equity (ROE) |
-7.9%
|
-307.8%
|
1.0% |
| Change turnover |
4,540
|
-23,752
|
7,396 |
| Change turnover % |
-100%
|
46% | |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-13%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.