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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 Laholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3 More Arrow 23 More Arrow 33
Financial expenses 5 More Arrow 231 Less Arrow 58
Earnings before taxes -91 Less Arrow -212 More Arrow -58
EBITDA -205 Less Arrow -213 Less Arrow -355
Total assets 2,816 More Arrow 3,071 More Arrow 3,715
Current assets 2,434 Less Arrow 2,171 More Arrow 2,195
Current liabilities 392 More Arrow 569 More Arrow 762
Equity capital 2,418 More Arrow 2,496 More Arrow 2,933
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.9% Less Arrow 81.3% Less Arrow 79.0%
Turnover per employee 3 More Arrow 23 More Arrow 33
Profit as a percentage of turnover -3033.3% More Arrow -921.7% More Arrow -175.8%
Return on assets (ROA) -3.1% More Arrow 0.6% Less Arrow 0%
Current ratio 620.9% Less Arrow 381.5% Less Arrow 288.1%
Return on equity (ROE) -3.8% Less Arrow -8.5% More Arrow -2.0%
Change turnover -20 More Arrow -7 Less Arrow -60
Change turnover % -86% More Arrow -24% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.