TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concentric AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
314,630
|
378,965
|
364,476 |
| Financial expenses |
6,181
|
7,931
|
5,392 |
| Earnings before taxes |
15,148
|
47,404
|
56,972 |
| EBITDA |
34,475
|
70,836
|
77,730 |
| Total assets |
398,381
|
388,068
|
403,925 |
| Current assets |
137,814
|
156,543
|
158,694 |
| Current liabilities |
147,042
|
94,629
|
99,656 |
| Equity capital |
199,800
|
196,557
|
186,012 |
| - share capital |
8,445
|
8,742
|
8,717 |
| Employees (average) |
1,183
|
1,282
|
1,207 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.2%
|
50.7%
|
46.1% |
| Turnover per employee |
266
|
296
|
302 |
| Profit as a percentage of turnover |
4.8%
|
12.5%
|
15.6% |
| Return on assets (ROA) |
5.4%
|
14.3%
|
15.4% |
| Current ratio |
93.7%
|
165.4%
|
159.2% |
| Return on equity (ROE) |
7.6%
|
24.1%
|
30.6% |
| Change turnover |
-51,452
|
13,428
|
174,420 |
| Change turnover % |
-14%
|
4%
|
92% |
| Chg. No. of employees |
-99
|
75
|
390 |
| Chg. No. of employees % |
-8%
|
6%
|
48% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.