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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Concept Pool AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 568 More Arrow 906 More Arrow 1,320
Financial expenses 6 Less Arrow 3 Equal arrow 3
Earnings before taxes -99 More Arrow 6 More Arrow 63
EBITDA -80 More Arrow 18 More Arrow 76
Total assets 183 More Arrow 210 More Arrow 307
Current assets 127 More Arrow 179 More Arrow 267
Current liabilities 96 Less Arrow 93 More Arrow 145
Equity capital 38 More Arrow 78 More Arrow 116
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.8% More Arrow 37.1% More Arrow 37.8%
Turnover per employee 284 More Arrow 453 More Arrow 660
Profit as a percentage of turnover -17.4% More Arrow 0.7% More Arrow 4.8%
Return on assets (ROA) -50.8% More Arrow 4.3% More Arrow 21.5%
Current ratio 132.3% More Arrow 192.5% Less Arrow 184.1%
Return on equity (ROE) -260.5% More Arrow 7.7% More Arrow 54.3%
Change turnover -306 Less Arrow -418 More Arrow 4
Change turnover % -35% More Arrow -32% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.