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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 Store Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,863 Less Arrow 7,537 Less Arrow 5,585
Financial expenses 3 More Arrow 1,075 Less Arrow 2
Earnings before taxes 684 Less Arrow -1,453 More Arrow -342
EBITDA -7 Less Arrow -425 More Arrow -285
Total assets 7,105 More Arrow 7,421 More Arrow 9,200
Current assets 5,856 More Arrow 6,331 More Arrow 7,754
Current liabilities 1,945 More Arrow 2,838 More Arrow 3,159
Equity capital 4,801 Less Arrow 4,129 More Arrow 5,517
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,373 Less Arrow 1,256 Less Arrow 621
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 223.1% More Arrow 245.5%
Return on equity (ROE) 14.2% Less Arrow -35.2% More Arrow -6.2%
Change turnover 4,326 Less Arrow 1,952 Less Arrow -2,351
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.