TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Key Concept AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,212
|
1,930
|
3,066 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
2
|
-591
|
-637 |
| EBITDA |
75
|
-605
|
-220 |
| Total assets |
1,216
|
680
|
1,243 |
| Current assets |
772
|
602
|
1,158 |
| Current liabilities |
1,145
|
612
|
1,126 |
| Equity capital |
71
|
68
|
117 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.8%
|
10.0%
|
9.4% |
| Turnover per employee |
2,212
|
965
|
1,533 |
| Profit as a percentage of turnover |
0.1%
|
-30.6%
|
-20.8% |
| Return on assets (ROA) |
0.2%
|
-86.8%
|
-51.2% |
| Current ratio |
67.4%
|
98.4%
|
102.8% |
| Return on equity (ROE) |
2.8%
|
-869.1%
|
-544.4% |
| Change turnover |
273
|
-887
|
-73 |
| 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.