TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concretius AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
9,029
|
13,882
|
14,051 |
| Financial expenses |
28
|
24
|
18 |
| Earnings before taxes |
-215
|
-84
|
-129 |
| EBITDA |
-88
|
102
|
182 |
| Total assets |
2,633
|
5,099
|
3,994 |
| Current assets |
2,112
|
4,362
|
3,337 |
| Current liabilities |
1,722
|
3,637
|
2,858 |
| Equity capital |
479
|
766
|
834 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
8
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.2%
|
15.0%
|
20.9% |
| Turnover per employee |
1,129
|
1,983
|
1,561 |
| Profit as a percentage of turnover |
-2.4%
|
-0.6%
|
-0.9% |
| Return on assets (ROA) |
-7.1%
|
-1.2%
|
-2.8% |
| Current ratio |
122.6%
|
119.9%
|
116.8% |
| Return on equity (ROE) |
-44.9%
|
-11.0%
|
-15.5% |
| Change turnover |
-3,557
|
555
|
1,655 |
| 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.