TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Conchilia AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
318,517
|
312,430
|
208,743 |
| Financial expenses |
13,283
|
13,269
|
2,064 |
| Earnings before taxes |
30,169
|
-71,968
|
19,835 |
| Total assets |
276,353
|
301,625
|
184,893 |
| Current assets |
156,455
|
166,121
|
123,274 |
| Current liabilities |
63,015
|
123,373
|
33,978 |
| Equity capital |
105,776
|
51,420
|
115,551 |
| - share capital |
1,928
|
2,029
|
2,162 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.3%
|
17.0%
|
62.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
-23.0%
|
9.5% |
| Return on assets (ROA) |
15.7%
|
-19.5%
|
11.8% |
| Current ratio |
248.3%
|
134.6%
|
362.8% |
| Return on equity (ROE) |
28.5%
|
-140.0%
|
17.2% |
| Change turnover |
21,772
|
116,513
|
12,156 |
| Change turnover % |
7%
|
59%
|
6% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.