TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concretius AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,584
|
9,029
|
13,882 |
| Financial expenses |
18
|
28
|
24 |
| Earnings before taxes |
35
|
-215
|
-84 |
| EBITDA |
93
|
-88
|
102 |
| Total assets |
2,241
|
2,633
|
5,099 |
| Current assets |
1,809
|
2,112
|
4,362 |
| Current liabilities |
1,416
|
1,722
|
3,637 |
| Equity capital |
533
|
479
|
766 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
23.8%
|
18.2%
|
15.0% |
| Turnover per employee |
931
|
1,129
|
1,983 |
| Profit as a percentage of turnover |
0.6%
|
-2.4%
|
-0.6% |
| Return on assets (ROA) |
2.4%
|
-7.1%
|
-1.2% |
| Current ratio |
127.8%
|
122.6%
|
119.9% |
| Return on equity (ROE) |
6.6%
|
-44.9%
|
-11.0% |
| Change turnover |
-3,802
|
-3,557
|
555 |
| Change turnover % |
-41%
|
-28%
|
4% |
| Chg. No. of employees |
-2
|
1
|
-2 |
| Chg. No. of employees % |
-25%
|
14%
|
-22% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.