TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concept Träningsredskap AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,321
|
10,388 | |
| Financial expenses |
79
|
1 | |
| Earnings before taxes |
156
|
73 | |
| EBITDA |
62
|
142 | |
| Total assets |
7,025
|
8,767 | |
| Current assets |
4,419
|
7,384 | |
| Current liabilities |
2,737
|
4,157 | |
| Equity capital |
4,130
|
4,441 | |
| - share capital |
10
|
11 | |
| Employees (average) |
39
|
29
|
30 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.8%
|
50.7% | |
| Turnover per employee |
356
|
346 | |
| Profit as a percentage of turnover |
1.5%
|
0.7% | |
| Return on assets (ROA) |
3.3%
|
0.8% | |
| Current ratio |
161.5%
|
177.6% | |
| Return on equity (ROE) |
3.8%
|
1.6% | |
| Change turnover |
951
|
916 | |
| Change turnover % |
1%
|
10%
|
10% |
| Chg. No. of employees |
10
|
-1
|
-4 |
| Chg. No. of employees % |
34%
|
-3%
|
-12% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.