TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concretius AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,212
|
1,866
|
1,890 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-29
|
-11
|
-17 |
| EBITDA |
-12
|
14
|
24 |
| Total assets |
354
|
685
|
537 |
| Current assets |
284
|
586
|
449 |
| Current liabilities |
231
|
489
|
384 |
| Equity capital |
64
|
103
|
112 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
8
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.1%
|
15.0%
|
20.9% |
| Turnover per employee |
152
|
267
|
210 |
| Profit as a percentage of turnover |
-2.4%
|
-0.6%
|
-0.9% |
| Return on assets (ROA) |
-7.1%
|
-1.2%
|
-2.8% |
| Current ratio |
122.9%
|
119.8%
|
116.9% |
| Return on equity (ROE) |
-45.3%
|
-10.7%
|
-15.2% |
| Change turnover |
-478
|
75
|
223 |
| Change turnover % |
-28%
|
4%
|
13% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
14%
|
-22%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.