TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concentric AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,056,000
|
2,115,000
|
1,502,000 |
| Financial expenses |
60,000
|
17,000
|
22,000 |
| Earnings before taxes |
634,000
|
390,000
|
256,000 |
| EBITDA |
865,000
|
499,000 | |
| Total assets |
4,495,000
|
3,783,000
|
2,047,000 |
| Current assets |
1,766,000
|
1,273,000
|
872,000 |
| Current liabilities |
1,109,000
|
892,000
|
356,000 |
| Equity capital |
2,070,000
|
1,462,000
|
1,067,000 |
| - share capital |
97,000
|
97,000
|
97,000 |
| 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 |
3,360
|
2,589
|
2,343 |
| 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 |
1,941,000
|
613,000
|
-510,000 |
| 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.