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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 Pool AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,749 More Arrow 9,815 More Arrow 10,644
Financial expenses 24 Less Arrow 19 Less Arrow 18
Earnings before taxes 48 More Arrow 472 More Arrow 643
EBITDA 134 More Arrow 565 More Arrow 756
Total assets 1,568 More Arrow 2,285 More Arrow 2,526
Current assets 1,334 More Arrow 1,989 More Arrow 2,097
Current liabilities 690 More Arrow 1,077 More Arrow 1,194
Equity capital 578 More Arrow 866 More Arrow 910
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 37.9% Less Arrow 36.0%
Turnover per employee 3,374 More Arrow 4,908 More Arrow 10,644
Profit as a percentage of turnover 0.7% More Arrow 4.8% More Arrow 6.0%
Return on assets (ROA) 4.6% More Arrow 21.5% More Arrow 26.2%
Current ratio 193.3% Less Arrow 184.7% Less Arrow 175.6%
Return on equity (ROE) 8.3% More Arrow 54.5% More Arrow 70.7%
Change turnover -3,117 More Arrow 33 More Arrow 4,900
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.