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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concept Management Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 98,731 Less Arrow 43,894 Less Arrow 23,042
Financial expenses 116 Less Arrow 0 More Arrow 140
Earnings before taxes 4,917 More Arrow 9,894 Less Arrow 1,655
EBITDA 8,553 Less Arrow 6,950 Less Arrow 1,832
Total assets 13,646 More Arrow 29,584 Less Arrow 17,180
Current assets 13,259 More Arrow 25,724 Less Arrow 9,695
Current liabilities 8,299 More Arrow 27,319 Less Arrow 14,915
Equity capital 4,097 Less Arrow 2,265 Equal arrow 2,265
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,808 Less Arrow 3,135 Less Arrow 2,560
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 436.8% Less Arrow 73.1%
Change turnover 54,837 Less Arrow 20,852 Less Arrow 8,166
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.