TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Konceptfabriken Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 32 | 42 | 113 |
Financial expenses | 9 | 19 | 17 |
Earnings before taxes | -46 | -48 | -121 |
EBITDA | -37 | -29 | -105 |
Total assets | 104 | 108 | 184 |
Current assets | 79 | 83 | 121 |
Current liabilities | 10 | 13 | 41 |
Equity capital | 61 | 67 | 105 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 58.7% | 62.0% | 57.1% |
Turnover per employee | 32 | 42 | 113 |
Profit as a percentage of turnover | -143.8% | -114.3% | -107.1% |
Return on assets (ROA) | -35.6% | -26.9% | -56.5% |
Current ratio | 790.0% | 638.5% | 295.1% |
Return on equity (ROE) | -75.4% | -71.6% | -115.2% |
Change turnover | -10 | -61 | -28 |
Change turnover % | -24% | -59% | -20% |
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.