TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concentus i Kalix AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
54,118
|
100,081
|
108,607 |
| Financial expenses |
3,597
|
4,356
|
2,191 |
| Earnings before taxes |
-8,572
|
227
|
-2,821 |
| EBITDA |
1,516
|
12,371
|
9,114 |
| Total assets |
102,253
|
148,036
|
149,555 |
| Current assets |
28,012
|
42,663
|
41,513 |
| Current liabilities |
40,550
|
47,818
|
45,602 |
| Equity capital |
26,452
|
34,988
|
34,451 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
242
|
409
|
460 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.9%
|
23.6%
|
23.0% |
| Turnover per employee |
224
|
245
|
236 |
| Profit as a percentage of turnover |
-15.8%
|
0.2%
|
-2.6% |
| Return on assets (ROA) |
-4.9%
|
3.1%
|
-0.4% |
| Current ratio |
69.1%
|
89.2%
|
91.0% |
| Return on equity (ROE) |
-32.4%
|
0.6%
|
-8.2% |
| Change turnover |
-42,561
|
-8,842
|
11,755 |
| Change turnover % |
-44%
|
-8%
|
12% |
| Chg. No. of employees |
-167
|
-51
|
14 |
| Chg. No. of employees % |
-41%
|
-11%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.