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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Conkliv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,393 Less Arrow 1,820 Less Arrow 1,753
Financial expenses 3 More Arrow 11 Less Arrow 0
Earnings before taxes 95 Less Arrow -100 More Arrow 84
EBITDA 124 Less Arrow -79 More Arrow 95
Total assets 1,012 Less Arrow 849 More Arrow 1,062
Current assets 850 Less Arrow 776 More Arrow 973
Current liabilities 509 Less Arrow 431 More Arrow 500
Equity capital 494 Less Arrow 416 More Arrow 542
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.8% More Arrow 49.0% More Arrow 51.0%
Turnover per employee 479 Less Arrow 455 More Arrow 584
Profit as a percentage of turnover 4.0% Less Arrow -5.5% More Arrow 4.8%
Return on assets (ROA) 9.7% Less Arrow -10.5% More Arrow 7.9%
Current ratio 167.0% More Arrow 180.0% More Arrow 194.6%
Return on equity (ROE) 19.2% Less Arrow -24.0% More Arrow 15.5%
Change turnover 564 Less Arrow 208 Less Arrow -1,058
Change turnover % 31% Less Arrow 13% Less Arrow -38%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.