TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Konceptfabriken Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48
|
63
|
155 |
| Financial expenses |
13
|
28
|
23 |
| Earnings before taxes |
-69
|
-72
|
-166 |
| EBITDA |
-55
|
-44
|
-144 |
| Total assets |
155
|
161
|
253 |
| Current assets |
118
|
124
|
166 |
| Current liabilities |
15
|
19
|
56 |
| Equity capital |
91
|
101
|
144 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.7%
|
62.7%
|
56.9% |
| Turnover per employee |
48
|
63
|
155 |
| Profit as a percentage of turnover |
-143.8%
|
-114.3%
|
-107.1% |
| Return on assets (ROA) |
-36.1%
|
-27.3%
|
-56.5% |
| Current ratio |
786.7%
|
652.6%
|
296.4% |
| Return on equity (ROE) |
-75.8%
|
-71.3%
|
-115.3% |
| Change turnover |
-15
|
-92
|
-39 |
| 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.