TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concentus i Kalix AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
621,624
|
1,110,499
|
1,208,606 |
| Financial expenses |
41,321
|
48,338
|
24,384 |
| Earnings before taxes |
-98,464
|
2,516
|
-31,394 |
| EBITDA |
17,416
|
137,274
|
101,423 |
| Total assets |
1,174,528
|
1,642,603
|
1,664,288 |
| Current assets |
321,763
|
473,391
|
461,964 |
| Current liabilities |
465,780
|
530,594
|
507,475 |
| Equity capital |
303,838
|
388,223
|
383,378 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,569
|
2,715
|
2,627 |
| 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 |
-488,875
|
-98,107
|
130,811 |
| 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.