TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Concepts AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,001
|
6,328
|
6,469 |
| Financial expenses |
140
|
177
|
3,846 |
| Earnings before taxes |
-389
|
224
|
-9,562 |
| Total assets |
7,195
|
5,922
|
5,128 |
| Current assets |
7,180
|
4,266
|
3,420 |
| Current liabilities |
15,889
|
14,207
|
13,608 |
| Equity capital |
-8,693
|
-8,284
|
-8,481 |
| - share capital |
583
|
615
|
584 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-120.8%
|
-139.9%
|
-165.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.3%
|
3.5%
|
-147.8% |
| Return on assets (ROA) |
-3.5%
|
6.8%
|
-111.5% |
| Current ratio |
45.2%
|
30.0%
|
25.1% |
| Return on equity (ROE) |
4.5%
|
-2.7%
|
112.7% |
| Change turnover |
3,005
|
-489
|
-10,909 |
| Change turnover % |
50%
|
-7%
|
-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
|
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.