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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concreo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 35,362 Less Arrow 24,294
Financial expenses 88 Less Arrow 30 More Arrow 50
Earnings before taxes -13,935 More Arrow 75 More Arrow 443
EBITDA -13,719 More Arrow 628 More Arrow 980
Total assets 12,428 More Arrow 17,738 Less Arrow 16,338
Current assets 1,602 More Arrow 16,238 Less Arrow 13,943
Current liabilities 7,894 More Arrow 9,124 Less Arrow 7,352
Equity capital 4,527 More Arrow 7,627 More Arrow 7,695
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 43.0% More Arrow 47.1%
Turnover per employee 0 More Arrow 4,420 Less Arrow 2,699
Profit as a percentage of turnover 0.2% More Arrow 1.8%
Return on assets (ROA) -111.4% More Arrow 0.6% More Arrow 3.0%
Current ratio 20.3% More Arrow 178.0% More Arrow 189.6%
Return on equity (ROE) -307.8% More Arrow 1.0% More Arrow 5.8%
Change turnover -35,362 More Arrow 11,068 Less Arrow 2,486
Change turnover % -100% More Arrow 46% Less Arrow 11%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -13% More Arrow -11% More 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.