TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Concentus i Kalix AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
641,079
|
1,124,971
|
1,143,236 |
| Financial expenses |
42,614
|
48,968
|
23,065 |
| Earnings before taxes |
-101,546
|
2,549
|
-29,696 |
| EBITDA |
17,961
|
139,063
|
95,937 |
| Total assets |
1,211,288
|
1,664,009
|
1,574,271 |
| Current assets |
331,833
|
479,560
|
436,978 |
| Current liabilities |
480,358
|
537,509
|
480,027 |
| Equity capital |
313,347
|
393,282
|
362,642 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,649
|
2,751
|
2,485 |
| 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 |
-504,176
|
-99,386
|
123,736 |
| 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.