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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concoction AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,557 More Arrow 1,619 More Arrow 1,991
Financial expenses 7 More Arrow 49 Less Arrow 4
Earnings before taxes 173 Less Arrow 39 More Arrow 193
EBITDA 117 Less Arrow 86 More Arrow 197
Total assets 1,060 Less Arrow 1,049 More Arrow 1,415
Current assets 1,060 Less Arrow 1,049 More Arrow 1,415
Current liabilities 204 More Arrow 290 More Arrow 542
Equity capital 815 Less Arrow 722 More Arrow 836
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 76.9% Less Arrow 68.8% Less Arrow 59.1%
Turnover per employee 778 More Arrow 810 More Arrow 996
Profit as a percentage of turnover 11.1% Less Arrow 2.4% More Arrow 9.7%
Return on assets (ROA) 17.0% Less Arrow 8.4% More Arrow 13.9%
Current ratio 519.6% Less Arrow 361.7% Less Arrow 261.1%
Return on equity (ROE) 21.2% Less Arrow 5.4% More Arrow 23.1%
Change turnover -4 Less Arrow -197 More Arrow 453
Change turnover % 0% Less Arrow -11% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.