NET PROFIT (x1000 DKK)
EMPLOYEES
Free Concept ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
194
|
334
|
189 |
| Total assets |
2,048
|
1,486
|
1,796 |
| Current assets |
1,676
|
1,338
|
1,632 |
| Current liabilities |
1,263
|
973
|
1,484 |
| Equity capital |
507
|
471
|
283 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.8%
|
31.7%
|
15.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
132.7%
|
137.5%
|
110.0% |
| Return on equity (ROE) |
38.3%
|
70.9%
|
66.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.