TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Key Concept AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,294
|
2,888
|
4,216 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
3
|
-884
|
-876 |
| EBITDA |
112
|
-906
|
-303 |
| Total assets |
1,810
|
1,018
|
1,710 |
| Current assets |
1,149
|
901
|
1,593 |
| Current liabilities |
1,705
|
916
|
1,549 |
| Equity capital |
105
|
102
|
161 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,294
|
1,444
|
2,108 |
| Profit as a percentage of turnover |
0.1%
|
-30.6%
|
-20.8% |
| Return on assets (ROA) |
0.2%
|
-86.7%
|
-51.2% |
| Current ratio |
67.4%
|
98.4%
|
102.8% |
| Return on equity (ROE) |
2.9%
|
-866.7%
|
-544.1% |
| Change turnover |
406
|
-1,328
|
-101 |
| 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.