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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Concept Company AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,869 Less Arrow 29,936 Less Arrow 25,268
Financial expenses 547 Less Arrow 214 More Arrow 227
Earnings before taxes -1,646 More Arrow -664 More Arrow 4
Total assets 14,919 More Arrow 17,637 More Arrow 19,344
Current assets 14,362 More Arrow 16,595 More Arrow 18,514
Current liabilities 2,638 More Arrow 9,583 More Arrow 10,889
Equity capital 5,875 More Arrow 8,054 More Arrow 8,456
- share capital 1,236 More Arrow 1,324 Less Arrow 1,284

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 3,916 Less Arrow 3,885 Less Arrow -1,738
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.