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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concentrix CVG International Nordic AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 78,050 Less Arrow 63,250 Less Arrow 44,032
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,520 More Arrow 9,233 Less Arrow 2,130
EBITDA 4,066 More Arrow 9,644 Less Arrow 2,549
Total assets 49,553 More Arrow 55,959 Less Arrow 36,562
Current assets 47,795 More Arrow 54,889 Less Arrow 35,754
Current liabilities 15,839 More Arrow 23,602 Less Arrow 9,782
Equity capital 33,714 Less Arrow 32,357 Less Arrow 26,780
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 308 Less Arrow 215 Less Arrow 164

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 68.0% Less Arrow 57.8% More Arrow 73.2%
Turnover per employee 253 More Arrow 294 Less Arrow 268
Profit as a percentage of turnover 4.5% More Arrow 14.6% Less Arrow 4.8%
Return on assets (ROA) 7.1% More Arrow 16.5% Less Arrow 5.8%
Current ratio 301.8% Less Arrow 232.6% More Arrow 365.5%
Return on equity (ROE) 10.4% More Arrow 28.5% Less Arrow 8.0%
Change turnover 17,444 More Arrow 22,002 Less Arrow -13,711
Change turnover % 29% More Arrow 53% Less Arrow -24%
Chg. No. of employees 93 Less Arrow 51 Less Arrow -70
Chg. No. of employees % 43% Less Arrow 31% Less Arrow -30%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
Total value of public sale 0 Equal arrow 0 Equal arrow 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.