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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Concepts AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,210 Less Arrow 851 More Arrow 869
Financial expenses 19 More Arrow 24 More Arrow 517
Earnings before taxes -52 More Arrow 30 Less Arrow -1,285
Total assets 968 Less Arrow 796 Less Arrow 689
Current assets 965 Less Arrow 574 Less Arrow 460
Current liabilities 2,137 Less Arrow 1,910 Less Arrow 1,829
Equity capital -1,169 More Arrow -1,114 Less Arrow -1,140
- share capital 78 More Arrow 83 Less Arrow 78

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -120.8% Less Arrow -139.9% Less Arrow -165.5%
Turnover per employee
Profit as a percentage of turnover -4.3% More Arrow 3.5% Less Arrow -147.9%
Return on assets (ROA) -3.4% More Arrow 6.8% Less Arrow -111.5%
Current ratio 45.2% Less Arrow 30.1% Less Arrow 25.2%
Return on equity (ROE) 4.4% Less Arrow -2.7% More Arrow 112.7%
Change turnover 404 Less Arrow -66 Less Arrow -1,466
Change turnover % 50% Less Arrow -7% Less Arrow -63%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.