TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The New Concept Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
28
|
107
|
160 |
| Financial expenses |
24
|
4
|
1 |
| Earnings before taxes |
-35
|
-31
|
16 |
| EBITDA |
-11
|
-27
|
40 |
| Total assets |
60
|
81
|
107 |
| Current assets |
9
|
7
|
44 |
| Current liabilities |
42
|
17
|
57 |
| Equity capital |
-13
|
22
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
-21.7%
|
27.2%
|
39.3% |
| Turnover per employee |
28
|
107
|
160 |
| Profit as a percentage of turnover |
-125.0%
|
-29.0%
|
10.0% |
| Return on assets (ROA) |
-18.3%
|
-33.3%
|
15.9% |
| Current ratio |
21.4%
|
41.2%
|
77.2% |
| Return on equity (ROE) |
269.2%
|
-140.9%
|
38.1% |
| Change turnover |
-80
|
-38
|
-14 |
| Change turnover % |
-74%
|
-26%
|
-8% |
| 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 | 2021/06 |
| 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.