TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concentric AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,205,000
|
4,056,000
|
2,115,000 |
| Financial expenses |
88,000
|
60,000
|
17,000 |
| Earnings before taxes |
526,000
|
634,000
|
390,000 |
| EBITDA |
786,000
|
865,000
|
499,000 |
| Total assets |
4,306,000
|
4,495,000
|
3,783,000 |
| Current assets |
1,737,000
|
1,766,000
|
1,273,000 |
| Current liabilities |
1,050,000
|
1,109,000
|
892,000 |
| Equity capital |
2,181,000
|
2,070,000
|
1,462,000 |
| - share capital |
97,000
|
97,000
|
97,000 |
| 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 |
3,280
|
3,360
|
2,589 |
| 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 |
149,000
|
1,941,000
|
613,000 |
| 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
|
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.