TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concedo AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
31,142
|
2,538
|
0 |
| Financial expenses |
7,324
|
4,309
|
0 |
| Earnings before taxes |
-44,374
|
-97,564
|
-116,793 |
| Total assets |
224,055
|
153,013
|
192,199 |
| Current assets |
154,486
|
134,019
|
173,706 |
| Current liabilities |
104,115
|
77,116
|
93,230 |
| Equity capital |
86,033
|
75,897
|
98,969 |
| - share capital |
1,840
|
1,809
|
1,838 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
38.4%
|
49.6%
|
51.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-142.5%
|
-3844.1% | |
| Return on assets (ROA) |
-16.5%
|
-60.9%
|
-60.8% |
| Current ratio |
148.4%
|
173.8%
|
186.3% |
| Return on equity (ROE) |
-51.6%
|
-128.5%
|
-118.0% |
| Change turnover |
28,560
|
2,538
|
0 |
| Change turnover % | 1106% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.