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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concept Communication AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,252 Less Arrow 85,307 Less Arrow 62,388
Financial expenses 128 Less Arrow 91 More Arrow 99
Earnings before taxes 20,758 More Arrow 22,755 Less Arrow 15,172
Total assets 34,421 Less Arrow 22,769 Less Arrow 16,921
Current assets 29,826 Less Arrow 17,911 Less Arrow 13,506
Current liabilities 15,730 Less Arrow 14,329 Less Arrow 11,414
Equity capital 16,598 Less Arrow 6,088 Less Arrow 3,129
- share capital 192 More Arrow 204 More Arrow 215
Employees (average) 138

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 26.7% Less Arrow 18.5%
Turnover per employee 654
Profit as a percentage of turnover 23.0% More Arrow 26.7% Less Arrow 24.3%
Return on assets (ROA) 60.7% More Arrow 100.3% Less Arrow 90.2%
Current ratio 189.6% Less Arrow 125.0% Less Arrow 118.3%
Return on equity (ROE) 125.1% More Arrow 373.8% More Arrow 484.9%
Change turnover 10,186 More Arrow 26,196 More Arrow 39,059
Change turnover % 13% More Arrow 44% More Arrow 167%
Chg. No. of employees
Chg. No. of employees %

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.