TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concedo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
47,460 |
| Financial expenses |
10,841
|
6,742
|
11,260 |
| Earnings before taxes |
-260,430
|
-46,463
|
-105,876 |
| Total assets |
374,016
|
221,358
|
346,936 |
| Current assets |
298,780
|
84,998
|
200,926 |
| Current liabilities |
187,659
|
35,957
|
174,370 |
| Equity capital |
144,518
|
82,989
|
79,063 |
| - share capital |
2,040
|
2,174
|
1,825 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
37.5%
|
22.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover | -223.1% | ||
| Return on assets (ROA) |
-66.7%
|
-17.9%
|
-27.3% |
| Current ratio |
159.2%
|
236.4%
|
115.2% |
| Return on equity (ROE) |
-180.2%
|
-56.0%
|
-133.9% |
| Change turnover |
0
|
-44,967
|
47,460 |
| Change turnover % | -100% | ||
| 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.