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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 42 More Arrow 113
Financial expenses 9 More Arrow 19 Less Arrow 17
Earnings before taxes -46 Less Arrow -48 Less Arrow -121
EBITDA -37 More Arrow -29 Less Arrow -105
Total assets 104 More Arrow 108 More Arrow 184
Current assets 79 More Arrow 83 More Arrow 121
Current liabilities 10 More Arrow 13 More Arrow 41
Equity capital 61 More Arrow 67 More Arrow 105
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.7% More Arrow 62.0% Less Arrow 57.1%
Turnover per employee 32 More Arrow 42 More Arrow 113
Profit as a percentage of turnover -143.8% More Arrow -114.3% More Arrow -107.1%
Return on assets (ROA) -35.6% More Arrow -26.9% Less Arrow -56.5%
Current ratio 790.0% Less Arrow 638.5% Less Arrow 295.1%
Return on equity (ROE) -75.4% More Arrow -71.6% Less Arrow -115.2%
Change turnover -10 Less Arrow -61 More Arrow -28
Change turnover % -24% Less Arrow -59% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.