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

NET PROFIT (x1000 SEK)

EMPLOYEES

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CONCEPT:CPH ApS

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,291 More Arrow 8,682 Less Arrow 1,904
Total assets 50,193 Less Arrow 41,272 Less Arrow 27,247
Current assets 40,422 Less Arrow 32,666 Less Arrow 22,882
Current liabilities 38,872 Less Arrow 28,731 Less Arrow 22,631
Equity capital 9,653 More Arrow 10,971 Less Arrow 3,499
- share capital 124 Less Arrow 121 More Arrow 126
Employees (average) 7 Equal arrow 7 More Arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 19.2% More Arrow 26.6% Less Arrow 12.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 104.0% More Arrow 113.7% Less Arrow 101.1%
Return on equity (ROE) 23.7% More Arrow 79.1% Less Arrow 54.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Less Arrow -8 More Arrow 0
Chg. No. of employees % 0% Less Arrow -53% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.