TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concrete Design AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,611
|
9,716
|
9,922 |
| Financial expenses |
7
|
28
|
45 |
| Earnings before taxes |
-278
|
-9
|
-1,470 |
| Total assets |
1,561
|
1,548
|
2,709 |
| Current assets |
1,561
|
1,509
|
2,613 |
| Current liabilities |
2,622
|
2,350
|
3,511 |
| Equity capital |
-1,061
|
-834
|
-870 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-68.0%
|
-53.9%
|
-32.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.7%
|
-0.1%
|
-14.8% |
| Return on assets (ROA) |
-17.4%
|
1.2%
|
-52.6% |
| Current ratio |
59.5%
|
64.2%
|
74.4% |
| Return on equity (ROE) |
26.2%
|
1.1%
|
169.0% |
| Change turnover |
-1,508
|
316
|
-3,062 |
| Change turnover % |
-17%
|
3%
|
-24% |
| 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.