TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Total Consept AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
217
|
223
|
2,189 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-137
|
-337
|
514 |
| Total assets |
434
|
2,140
|
2,750 |
| Current assets |
229
|
1,883
|
830 |
| Current liabilities |
86
|
1,623
|
678 |
| Equity capital |
297
|
430
|
1,901 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
20.1%
|
69.1% |
| Turnover per employee |
217
|
223
|
1,094 |
| Profit as a percentage of turnover |
-63.1%
|
-151.1%
|
23.5% |
| Return on assets (ROA) |
-31.6%
|
-15.7%
|
18.7% |
| Current ratio |
266.3%
|
116.0%
|
122.4% |
| Return on equity (ROE) |
-46.1%
|
-78.4%
|
27.0% |
| Change turnover |
9
|
-1,852
|
969 |
| Change turnover % |
4%
|
-89%
|
79% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
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.