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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Concept Träningsredskap AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 10,885 Less Arrow 10,321 More Arrow 10,388
Financial expenses 193 Less Arrow 79 Less Arrow 1
Earnings before taxes 67 More Arrow 156 Less Arrow 73
EBITDA 334 Less Arrow 62 More Arrow 142
Total assets 8,640 Less Arrow 7,025 More Arrow 8,767
Current assets 6,476 Less Arrow 4,419 More Arrow 7,384
Current liabilities 4,030 Less Arrow 2,737 More Arrow 4,157
Equity capital 4,464 Less Arrow 4,130 More Arrow 4,441
- share capital 11 Less Arrow 10 More Arrow 11
Employees (average) 39 Less Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.7% More Arrow 58.8% Less Arrow 50.7%
Turnover per employee 279 More Arrow 356 Less Arrow 346
Profit as a percentage of turnover 0.6% More Arrow 1.5% Less Arrow 0.7%
Return on assets (ROA) 3.0% More Arrow 3.3% Less Arrow 0.8%
Current ratio 160.7% More Arrow 161.5% More Arrow 177.6%
Return on equity (ROE) 1.5% More Arrow 3.8% Less Arrow 1.6%
Change turnover 102 More Arrow 951 Less Arrow 916
Change turnover % 1% More Arrow 10% Equal arrow 10%
Chg. No. of employees 10 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 34% Less Arrow -3% Less Arrow -12%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.