TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The New Concept Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/06 | 2020/06 |
| Turnover |
107
|
160
|
167 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
-31
|
16
|
49 |
| EBITDA |
-27
|
40
|
52 |
| Total assets |
81
|
107
|
72 |
| Current assets |
7
|
44
|
27 |
| Current liabilities |
17
|
57
|
15 |
| Equity capital |
22
|
42
|
56 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/06 | 2020/06 |
| Solvency |
27.2%
|
39.3%
|
77.8% |
| Turnover per employee |
107
|
160
|
167 |
| Profit as a percentage of turnover |
-29.0%
|
10.0%
|
29.3% |
| Return on assets (ROA) |
-33.3%
|
15.9%
|
70.8% |
| Current ratio |
41.2%
|
77.2%
|
180.0% |
| Return on equity (ROE) |
-140.9%
|
38.1%
|
87.5% |
| Change turnover |
-38
|
-14
|
12 |
| Change turnover % |
-26%
|
-8%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/06 | 2020/06 |
| 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.