TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Concept Company AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,284
|
28,317
|
24,642 |
Financial expenses |
554
|
202
|
221 |
Earnings before taxes |
-1,667
|
-628
|
4 |
Total assets |
15,113
|
16,683
|
18,865 |
Current assets |
14,549
|
15,697
|
18,055 |
Current liabilities |
2,672
|
9,065
|
10,619 |
Equity capital |
5,952
|
7,618
|
8,246 |
- share capital |
1,252
![]() |
1,252
![]() |
1,252 |
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%
|
0.0% |
Return on assets (ROA) |
-7.4%
|
-2.6%
|
1.2% |
Current ratio |
544.5%
|
173.2%
|
170.0% |
Return on equity (ROE) |
-28.0%
|
-8.2%
|
0.0% |
Change turnover |
3,967
|
3,675
|
-1,695 |
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.