TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Conzept AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,141
|
3,118
|
3,691 |
| Financial expenses |
15
|
39
|
11 |
| Earnings before taxes |
340
|
439
|
748 |
| Total assets |
1,463
|
1,818
|
1,742 |
| Current assets |
578
|
868
|
975 |
| Current liabilities |
945
|
1,443
|
1,459 |
| Equity capital |
389
|
131
|
139 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
7.2%
|
8.0% |
| Turnover per employee |
1,047
|
1,039
|
1,230 |
| Profit as a percentage of turnover |
10.8%
|
14.1%
|
20.3% |
| Return on assets (ROA) |
24.3%
|
26.3%
|
43.6% |
| Current ratio |
61.2%
|
60.2%
|
66.8% |
| Return on equity (ROE) |
87.4%
|
335.1%
|
538.1% |
| Change turnover |
215
|
-380
|
561 |
| Change turnover % |
7%
|
-11%
|
18% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.