TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concentus i Kalix AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,110,499
|
1,208,606
|
1,077,795 |
Financial expenses |
48,338
|
24,384
|
15,525 |
Earnings before taxes |
2,516
|
-31,394
|
35,539 |
EBITDA |
137,274
|
101,423
|
159,908 |
Total assets |
1,642,603
|
1,664,288
|
1,611,006 |
Current assets |
473,391
|
461,964
|
420,892 |
Current liabilities |
530,594
|
507,475
|
542,995 |
Equity capital |
388,223
|
383,378
|
392,414 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
409
|
460
|
446 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
23.6%
|
23.0%
|
24.4% |
Turnover per employee |
2,715
|
2,627
|
2,417 |
Profit as a percentage of turnover |
0.2%
|
-2.6%
|
3.3% |
Return on assets (ROA) |
3.1%
|
-0.4%
|
3.2% |
Current ratio |
89.2%
|
91.0%
|
77.5% |
Return on equity (ROE) |
0.6%
|
-8.2%
|
9.1% |
Change turnover |
-98,107
|
130,811
|
25,761 |
Change turnover % |
-8%
|
12%
|
2% |
Chg. No. of employees |
-51
|
14
|
-39 |
Chg. No. of employees % |
-11%
|
3%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.