TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concentric AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
378,965
|
364,476
|
206,808 |
Financial expenses |
7,931
|
5,392
|
1,662 |
Earnings before taxes |
47,404
|
56,972
|
38,135 |
EBITDA |
70,836
|
77,730
|
48,793 |
Total assets |
388,068
|
403,925
|
369,907 |
Current assets |
156,543
|
158,694
|
124,476 |
Current liabilities |
94,629
|
99,656
|
87,221 |
Equity capital |
196,557
|
186,012
|
142,956 |
- share capital |
8,742
|
8,717
|
9,485 |
Employees (average) |
1,282
|
1,207
|
817 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.7%
|
46.1%
|
38.6% |
Turnover per employee |
296
|
302
|
253 |
Profit as a percentage of turnover |
12.5%
|
15.6%
|
18.4% |
Return on assets (ROA) |
14.3%
|
15.4%
|
10.8% |
Current ratio |
165.4%
|
159.2%
|
142.7% |
Return on equity (ROE) |
24.1%
|
30.6%
|
26.7% |
Change turnover |
13,428
|
174,420
|
59,940 |
Change turnover % |
4%
|
92%
|
41% |
Chg. No. of employees |
75
|
390
|
176 |
Chg. No. of employees % |
6%
|
48%
|
27% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.