TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The New Concept Scandinavia AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/06 |
Turnover |
309
|
1,192
|
1,616 |
Financial expenses |
261
|
42
|
15 |
Earnings before taxes |
-391
|
-346
|
166 |
EBITDA |
-126
|
-300
|
401 |
Total assets |
668
|
898
|
1,087 |
Current assets |
99
|
75
|
449 |
Current liabilities |
470
|
189
|
574 |
Equity capital |
-142
|
249
|
424 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
-21.3%
|
27.7%
|
39.0% |
Turnover per employee |
309
|
1,192
|
1,616 |
Profit as a percentage of turnover |
-126.5%
|
-29.0%
|
10.3% |
Return on assets (ROA) |
-19.5%
|
-33.9%
|
16.7% |
Current ratio |
21.1%
|
39.7%
|
78.2% |
Return on equity (ROE) |
275.4%
|
-139.0%
|
39.2% |
Change turnover |
-883
|
-424
|
-139 |
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.