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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 2024/12 2023/12 2022/12
Turnover 6,529 More Arrow 10,048 More Arrow 14,688
Financial expenses 71 Less Arrow 36 Less Arrow 29
Earnings before taxes -1,140 More Arrow 71 More Arrow 706
EBITDA -915 More Arrow 200 More Arrow 846
Total assets 2,098 More Arrow 2,335 More Arrow 3,419
Current assets 1,461 More Arrow 1,986 More Arrow 2,976
Current liabilities 1,105 Less Arrow 1,028 More Arrow 1,611
Equity capital 433 More Arrow 860 More Arrow 1,296
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.6% More Arrow 36.8% More Arrow 37.9%
Turnover per employee 3,264 More Arrow 5,024 More Arrow 7,344
Profit as a percentage of turnover -17.5% More Arrow 0.7% More Arrow 4.8%
Return on assets (ROA) -51.0% More Arrow 4.6% More Arrow 21.5%
Current ratio 132.2% More Arrow 193.2% Less Arrow 184.7%
Return on equity (ROE) -263.3% More Arrow 8.3% More Arrow 54.5%
Change turnover -3,519 Less Arrow -4,640 More Arrow 49
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.