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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 Management Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,315 Less Arrow 29,331 Less Arrow 16,755
Financial expenses 78 Less Arrow 0 More Arrow 102
Earnings before taxes 3,303 More Arrow 6,611 Less Arrow 1,203
EBITDA 5,745 Less Arrow 4,644 Less Arrow 1,332
Total assets 9,166 More Arrow 19,769 Less Arrow 12,492
Current assets 8,906 More Arrow 17,190 Less Arrow 7,050
Current liabilities 5,574 More Arrow 18,255 Less Arrow 10,845
Equity capital 2,752 Less Arrow 1,514 More Arrow 1,647
- share capital 67 Equal arrow 67 More Arrow 73
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 3,901 Less Arrow 2,095 Less Arrow 1,862
Profit as a percentage of turnover 5.0% More Arrow 22.5% Less Arrow 7.2%
Return on assets (ROA) 36.9% Less Arrow 33.4% Less Arrow 10.4%
Current ratio 159.8% Less Arrow 94.2% Less Arrow 65.0%
Return on equity (ROE) 120.0% More Arrow 436.7% Less Arrow 73.0%
Change turnover 36,833 Less Arrow 13,934 Less Arrow 5,938
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.