TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Concept Company AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,872
|
2,690
|
2,471 |
| Financial expenses |
49
|
19
|
22 |
| Earnings before taxes |
-148
|
-60
|
0 |
| Total assets |
1,345
|
1,585
|
1,892 |
| Current assets |
1,294
|
1,491
|
1,810 |
| Current liabilities |
238
|
861
|
1,065 |
| Equity capital |
530
|
724
|
827 |
| - share capital |
111
|
119
|
126 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.4%
|
45.7%
|
43.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
-2.2%
|
0% |
| Return on assets (ROA) |
-7.4%
|
-2.6%
|
1.2% |
| Current ratio |
543.7%
|
173.2%
|
170.0% |
| Return on equity (ROE) |
-27.9%
|
-8.3%
|
0% |
| Change turnover |
353
|
349
|
-170 |
| Change turnover % |
14%
|
15%
|
-6% |
| 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
|
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.