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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Concept Träningsredskap AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 155,832 Less Arrow 126,942 Less Arrow 119,214
Financial expenses 1,619 More Arrow 2,246 Less Arrow 908
Earnings before taxes 7,892 Less Arrow 785 More Arrow 1,800
EBITDA 9,327 Less Arrow 3,892 Less Arrow 719
Total assets 132,002 Less Arrow 100,757 Less Arrow 81,148
Current assets 74,506 More Arrow 75,529 Less Arrow 51,043
Current liabilities 69,900 Less Arrow 47,002 Less Arrow 31,610
Equity capital 60,052 Less Arrow 52,057 Less Arrow 47,709
- share capital 128 Less Arrow 123 Less Arrow 117
Employees (average) 38 More Arrow 39 Less Arrow 29

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 45.5% More Arrow 51.7% More Arrow 58.8%
Turnover per employee 4,101 Less Arrow 3,255 More Arrow 4,111
Profit as a percentage of turnover 5.1% Less Arrow 0.6% More Arrow 1.5%
Return on assets (ROA) 7.2% Less Arrow 3.0% More Arrow 3.3%
Current ratio 106.6% More Arrow 160.7% More Arrow 161.5%
Return on equity (ROE) 13.1% Less Arrow 1.5% More Arrow 3.8%
Change turnover 24,720 Less Arrow 1,186 More Arrow 10,987
Change turnover % 19% Less Arrow 1% More Arrow 10%
Chg. No. of employees -1 More Arrow 10 Less Arrow -1
Chg. No. of employees % -3% More Arrow 34% Less Arrow -3%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.