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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Concept Management Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,898 Less Arrow 3,944 Less Arrow 2,253
Financial expenses 10 Less Arrow 0 More Arrow 14
Earnings before taxes 443 More Arrow 889 Less Arrow 162
EBITDA 771 Less Arrow 625 Less Arrow 179
Total assets 1,230 More Arrow 2,658 Less Arrow 1,680
Current assets 1,195 More Arrow 2,312 Less Arrow 948
Current liabilities 748 More Arrow 2,455 Less Arrow 1,458
Equity capital 369 Less Arrow 204 More Arrow 221
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Less Arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.0% Less Arrow 7.7% More Arrow 13.2%
Turnover per employee 523 Less Arrow 282 Less Arrow 250
Profit as a percentage of turnover 5.0% More Arrow 22.5% Less Arrow 7.2%
Return on assets (ROA) 36.8% Less Arrow 33.4% Less Arrow 10.5%
Current ratio 159.8% Less Arrow 94.2% Less Arrow 65.0%
Return on equity (ROE) 120.1% More Arrow 435.8% Less Arrow 73.3%
Change turnover 4,942 Less Arrow 1,874 Less Arrow 798
Change turnover % 125% Less Arrow 90% Less Arrow 55%
Chg. No. of employees 3 More Arrow 5 Less Arrow -3
Chg. No. of employees % 21% More Arrow 56% Less Arrow -25%

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.