TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concentric AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,710,354 | 1,537,883 | 1,113,223 |
Financial expenses | 40,094 | 12,361 | 16,306 |
Earnings before taxes | 423,660 | 283,581 | 189,737 |
EBITDA | 578,022 | 362,839 | |
Total assets | 3,003,708 | 2,750,738 | 1,517,156 |
Current assets | 1,180,100 | 925,638 | 646,292 |
Current liabilities | 741,071 | 648,601 | 263,853 |
Equity capital | 1,383,243 | 1,063,066 | 790,818 |
- share capital | 64,819 | 70,532 | 71,893 |
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 | 2,246 | 1,882 | 1,737 |
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 | 1,297,041 | 445,732 | -377,992 |
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.