TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concur Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
808
|
913
|
1,001 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
69
|
194
|
205 |
| EBITDA |
68
|
776
|
206 |
| Total assets |
274
|
334
|
354 |
| Current assets |
274
|
334
|
354 |
| Current liabilities |
80
|
66
|
86 |
| Equity capital |
194
|
268
|
269 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
70.8%
|
80.2%
|
76.0% |
| Turnover per employee |
808
|
913
|
1,001 |
| Profit as a percentage of turnover |
8.5%
|
21.2%
|
20.5% |
| Return on assets (ROA) |
25.5%
|
58.1%
|
58.2% |
| Current ratio |
342.5%
|
506.1%
|
411.6% |
| Return on equity (ROE) |
35.6%
|
72.4%
|
76.2% |
| Change turnover |
-17
|
-39
|
-65 |
| Change turnover % |
-2%
|
-4%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.