TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Concedo AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
65,270 |
| Financial expenses |
16,141
|
10,090
|
15,486 |
| Earnings before taxes |
-387,733
|
-69,531
|
-145,608 |
| Total assets |
556,841
|
331,259
|
477,130 |
| Current assets |
444,829
|
127,199
|
276,327 |
| Current liabilities |
279,390
|
53,809
|
239,805 |
| Equity capital |
215,160
|
124,191
|
108,732 |
| - share capital |
3,037
|
3,253
|
2,510 |
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
|
-67,293
|
65,270 |
| 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.