TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Key Concept AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
297
|
260
|
412 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-79
|
-86 |
| EBITDA |
10
|
-81
|
-30 |
| Total assets |
163
|
91
|
167 |
| Current assets |
104
|
81
|
156 |
| Current liabilities |
154
|
82
|
151 |
| Equity capital |
9
|
9
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
9.9%
|
9.6% |
| Turnover per employee |
297
|
130
|
206 |
| Profit as a percentage of turnover |
0%
|
-30.4%
|
-20.9% |
| Return on assets (ROA) |
0%
|
-86.8%
|
-51.5% |
| Current ratio |
67.5%
|
98.8%
|
103.3% |
| Return on equity (ROE) |
0%
|
-877.8%
|
-537.5% |
| Change turnover |
37
|
-119
|
-10 |
| Change turnover % |
14%
|
-31%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.