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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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feffes koncept & innovation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 637 Less Arrow 186 Less Arrow 1
Financial expenses 19 Less Arrow 1 Equal arrow 1
Earnings before taxes -779 More Arrow 2,423 Less Arrow 935
EBITDA -564 Less Arrow -700 More Arrow -601
Total assets 4,430 More Arrow 5,033 Less Arrow 2,877
Current assets 3,138 More Arrow 4,086 Less Arrow 2,167
Current liabilities 55 More Arrow 99 Less Arrow 14
Equity capital 4,053 More Arrow 4,934 Less Arrow 2,859
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.5% More Arrow 98.0% More Arrow 99.4%
Turnover per employee 637 Less Arrow 186 Less Arrow 1
Profit as a percentage of turnover -122.3% More Arrow 1302.7% More Arrow 93500%
Return on assets (ROA) -17.2% More Arrow 48.2% Less Arrow 32.5%
Current ratio 5705.5% Less Arrow 4127.3% More Arrow 15478.6%
Return on equity (ROE) -19.2% More Arrow 49.1% Less Arrow 32.7%
Change turnover 451 Less Arrow 185 Less Arrow -98
Change turnover % 241% More Arrow 27700% Less Arrow -99%
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 2021/12
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.