Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Concept Company AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,405 Less Arrow 20,004 Less Arrow 18,373
Financial expenses 367 Less Arrow 143 More Arrow 165
Earnings before taxes -1,105 More Arrow -444 More Arrow 3
Total assets 10,020 More Arrow 11,786 More Arrow 14,066
Current assets 9,646 More Arrow 11,089 More Arrow 13,462
Current liabilities 1,772 More Arrow 6,404 More Arrow 7,918
Equity capital 3,946 More Arrow 5,382 More Arrow 6,148
- share capital 830 More Arrow 884 More Arrow 933

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.4% More Arrow 45.7% Less Arrow 43.7%
Turnover per employee
Profit as a percentage of turnover -5.2% More Arrow -2.2% More Arrow 0.0%
Return on assets (ROA) -7.4% More Arrow -2.6% More Arrow 1.2%
Current ratio 544.4% Less Arrow 173.2% Less Arrow 170.0%
Return on equity (ROE) -28.0% More Arrow -8.2% More Arrow 0.0%
Change turnover 2,630 Less Arrow 2,596 Less Arrow -1,264
Change turnover % 14% More Arrow 15% Less Arrow -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 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.