TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concept Träningsredskap AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,321
|
10,388
|
9,959 |
Financial expenses |
79
|
1
|
9 |
Earnings before taxes |
156
|
73
|
210 |
EBITDA |
62
|
142
|
332 |
Total assets |
7,025
|
8,767
|
7,481 |
Current assets |
4,419
|
7,384
|
5,521 |
Current liabilities |
2,737
|
4,157
|
2,683 |
Equity capital |
4,130
|
4,441
|
4,614 |
- share capital |
10
|
11
|
12 |
Employees (average) |
29
|
30
|
34 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
58.8%
|
50.7%
|
61.7% |
Turnover per employee |
356
|
346
|
293 |
Profit as a percentage of turnover |
1.5%
|
0.7%
|
2.1% |
Return on assets (ROA) |
3.3%
|
0.8%
|
2.9% |
Current ratio |
161.5%
|
177.6%
|
205.8% |
Return on equity (ROE) |
3.8%
|
1.6%
|
4.6% |
Change turnover |
951
|
916
|
-5,564 |
Change turnover % |
10%
![]() |
10%
|
-36% |
Chg. No. of employees |
-1
|
-4
|
-11 |
Chg. No. of employees % |
-3%
|
-12%
|
-24% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.