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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 2022/11 2021/11 2020/11
Turnover 63,250 Less Arrow 44,032 More Arrow 58,227
Financial expenses 0 Equal arrow 0 More Arrow 97
Earnings before taxes 9,233 Less Arrow 2,130 More Arrow 2,192
EBITDA 9,644 Less Arrow 2,549 More Arrow 2,794
Total assets 55,959 Less Arrow 36,562 Less Arrow 33,589
Current assets 54,889 Less Arrow 35,754 Less Arrow 926
Current liabilities 23,602 Less Arrow 9,782 Less Arrow 8,243
Equity capital 32,357 Less Arrow 26,780 Less Arrow 25,346
- share capital 68 More Arrow 73 Equal arrow 73
Employees (average) 215 Less Arrow 164 More Arrow 234

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 57.8% More Arrow 73.2% More Arrow 75.5%
Turnover per employee 294 Less Arrow 268 Less Arrow 249
Profit as a percentage of turnover 14.6% Less Arrow 4.8% Less Arrow 3.8%
Return on assets (ROA) 16.5% Less Arrow 5.8% More Arrow 6.8%
Current ratio 232.6% More Arrow 365.5% Less Arrow 11.2%
Return on equity (ROE) 28.5% Less Arrow 8.0% More Arrow 8.6%
Change turnover 22,002 Less Arrow -13,711 Less Arrow -15,287
Change turnover % 53% Less Arrow -24% More Arrow -21%
Chg. No. of employees 51 Less Arrow -70 More Arrow -24
Chg. No. of employees % 31% Less Arrow -30% More Arrow -9%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/11
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.