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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The New Concept Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 208 More Arrow 797 More Arrow 1,187
Financial expenses 175 Less Arrow 28 Less Arrow 11
Earnings before taxes -263 More Arrow -231 More Arrow 122
EBITDA -85 Less Arrow -200 More Arrow 295
Total assets 449 More Arrow 600 More Arrow 798
Current assets 66 Less Arrow 50 More Arrow 330
Current liabilities 316 Less Arrow 126 More Arrow 422
Equity capital -95 More Arrow 166 More Arrow 311
- 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 2021/06
Solvency -21.2% More Arrow 27.7% More Arrow 39.0%
Turnover per employee 208 More Arrow 797 More Arrow 1,187
Profit as a percentage of turnover -126.4% More Arrow -29.0% More Arrow 10.3%
Return on assets (ROA) -19.6% Less Arrow -33.8% More Arrow 16.7%
Current ratio 20.9% More Arrow 39.7% More Arrow 78.2%
Return on equity (ROE) 276.8% Less Arrow -139.2% More Arrow 39.2%
Change turnover -593 More Arrow -283 More Arrow -102
Change turnover % -74% More Arrow -26% More Arrow -8%
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 2021/06
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.