TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concrete Beaver AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
200
|
254
|
204 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
-20
|
11
|
-57 |
| EBITDA |
-20
|
13
|
-54 |
| Total assets |
367
|
403
|
571 |
| Current assets |
352
|
394
|
528 |
| Current liabilities |
71
|
38
|
183 |
| Equity capital |
280
|
348
|
371 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.3%
|
86.4%
|
65.0% |
| Turnover per employee |
127
|
102 | |
| Profit as a percentage of turnover |
-10.0%
|
4.3%
|
-27.9% |
| Return on assets (ROA) |
-5.4%
|
3.0%
|
-9.3% |
| Current ratio |
495.8%
|
1036.8%
|
288.5% |
| Return on equity (ROE) |
-7.1%
|
3.2%
|
-15.4% |
| Change turnover |
-55
|
67
|
-477 |
| Change turnover % |
-22%
|
36%
|
-70% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
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.