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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concept Pool AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,048 More Arrow 14,688 Less Arrow 14,639
Financial expenses 36 Less Arrow 29 Less Arrow 25
Earnings before taxes 71 More Arrow 706 More Arrow 884
EBITDA 200 More Arrow 846 More Arrow 1,040
Total assets 2,335 More Arrow 3,419 More Arrow 3,474
Current assets 1,986 More Arrow 2,976 Less Arrow 2,884
Current liabilities 1,028 More Arrow 1,611 More Arrow 1,642
Equity capital 860 More Arrow 1,296 Less Arrow 1,252
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.8% More Arrow 37.9% Less Arrow 36.0%
Turnover per employee 5,024 More Arrow 7,344 More Arrow 14,639
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 193.2% Less Arrow 184.7% Less Arrow 175.6%
Return on equity (ROE) 8.3% More Arrow 54.5% More Arrow 70.6%
Change turnover -4,640 More Arrow 49 More Arrow 6,739
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.