TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concentric AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 364,476 | 206,808 | 149,639 |
Financial expenses | 5,392 | 1,662 | 2,192 |
Earnings before taxes | 56,972 | 38,135 | 25,504 |
EBITDA | 77,730 | 48,793 | |
Total assets | 403,925 | 369,907 | 203,935 |
Current assets | 158,694 | 124,476 | 86,874 |
Current liabilities | 99,656 | 87,221 | 35,467 |
Equity capital | 186,012 | 142,956 | 106,301 |
- share capital | 8,717 | 9,485 | 9,664 |
Employees (average) | 1,207 | 817 | 641 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 46.1% | 38.6% | 52.1% |
Turnover per employee | 302 | 253 | 233 |
Profit as a percentage of turnover | 15.6% | 18.4% | 17.0% |
Return on assets (ROA) | 15.4% | 10.8% | 13.6% |
Current ratio | 159.2% | 142.7% | 244.9% |
Return on equity (ROE) | 30.6% | 26.7% | 24.0% |
Change turnover | 174,420 | 59,940 | -50,809 |
Change turnover % | 92% | 41% | -25% |
Chg. No. of employees | 390 | 176 | -203 |
Chg. No. of employees % | 48% | 27% | -24% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.