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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Concept Pool AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 906 More Arrow 1,320 More Arrow 1,431
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 6 More Arrow 63 More Arrow 86
EBITDA 18 More Arrow 76 More Arrow 102
Total assets 210 More Arrow 307 More Arrow 340
Current assets 179 More Arrow 267 More Arrow 282
Current liabilities 93 More Arrow 145 More Arrow 161
Equity capital 78 More Arrow 116 More Arrow 122
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% More Arrow 37.8% Less Arrow 35.9%
Turnover per employee 453 More Arrow 660 More Arrow 1,431
Profit as a percentage of turnover 0.7% More Arrow 4.8% More Arrow 6.0%
Return on assets (ROA) 4.3% More Arrow 21.5% More Arrow 25.9%
Current ratio 192.5% Less Arrow 184.1% Less Arrow 175.2%
Return on equity (ROE) 7.7% More Arrow 54.3% More Arrow 70.5%
Change turnover -418 More Arrow 4 More Arrow 659
Change turnover % -32% More Arrow 0% More Arrow 85%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.