TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concretius AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
14,297
|
19,929
|
19,132 |
| Financial expenses |
45
|
35
|
25 |
| Earnings before taxes |
-341
|
-121
|
-175 |
| EBITDA |
-140
|
147
|
248 |
| Total assets |
4,169
|
7,320
|
5,438 |
| Current assets |
3,344
|
6,262
|
4,543 |
| Current liabilities |
2,726
|
5,222
|
3,892 |
| Equity capital |
758
|
1,099
|
1,136 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,787
|
2,847
|
2,126 |
| Profit as a percentage of turnover |
-2.4%
|
-0.6%
|
-0.9% |
| Return on assets (ROA) |
-7.1%
|
-1.2%
|
-2.8% |
| Current ratio |
122.7%
|
119.9%
|
116.7% |
| Return on equity (ROE) |
-45.0%
|
-11.0%
|
-15.4% |
| Change turnover |
-5,632
|
797
|
2,253 |
| 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.