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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 Store Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,968 Less Arrow 5,036 Less Arrow 4,061
Financial expenses 2 More Arrow 718 Less Arrow 1
Earnings before taxes 459 Less Arrow -971 More Arrow -249
EBITDA -5 Less Arrow -284 More Arrow -207
Total assets 4,772 More Arrow 4,959 More Arrow 6,690
Current assets 3,933 More Arrow 4,231 More Arrow 5,638
Current liabilities 1,306 More Arrow 1,896 More Arrow 2,297
Equity capital 3,225 Less Arrow 2,759 More Arrow 4,012
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 55.6% More Arrow 60.0%
Turnover per employee 1,594 Less Arrow 839 Less Arrow 451
Profit as a percentage of turnover 5.8% Less Arrow -19.3% More Arrow -6.1%
Return on assets (ROA) 9.7% Less Arrow -5.1% More Arrow -3.7%
Current ratio 301.1% Less Arrow 223.2% More Arrow 245.5%
Return on equity (ROE) 14.2% Less Arrow -35.2% More Arrow -6.2%
Change turnover 2,906 Less Arrow 1,304 Less Arrow -1,709
Change turnover % 57% Less Arrow 35% Less Arrow -30%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -17% Less Arrow -33% More 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.