TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Conchilia AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
490,436
|
465,150
|
312,381 |
| Financial expenses |
20,452
|
19,756
|
3,089 |
| Earnings before taxes |
46,453
|
-107,147
|
29,682 |
| Total assets |
425,513
|
449,065
|
276,689 |
| Current assets |
240,900
|
247,324
|
184,477 |
| Current liabilities |
97,027
|
183,680
|
50,847 |
| Equity capital |
162,868
|
76,555
|
172,920 |
| - share capital |
2,968
|
3,021
|
3,235 |
| 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 |
33,524
|
173,466
|
18,192 |
| 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.