TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concentric AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,824,391
|
2,710,354
|
1,537,883 |
Financial expenses |
59,107
|
40,094
|
12,361 |
Earnings before taxes |
353,301
|
423,660
|
283,581 |
EBITDA |
527,936
|
578,022
|
362,839 |
Total assets |
2,892,230
|
3,003,708
|
2,750,738 |
Current assets |
1,166,699
|
1,180,100
|
925,638 |
Current liabilities |
705,258
|
741,071
|
648,601 |
Equity capital |
1,464,922
|
1,383,243
|
1,063,066 |
- share capital |
65,152
|
64,819
|
70,532 |
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 |
2,203
|
2,246
|
1,882 |
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 |
100,079
|
1,297,041
|
445,732 |
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.