TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concepts by nature AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,897
|
2,143
|
1,646 |
Financial expenses |
33
|
18
|
3 |
Earnings before taxes |
-23
|
-34
|
15 |
EBITDA |
14
|
-10
|
32 |
Total assets |
557
|
413
|
465 |
Current assets |
465
|
315
|
438 |
Current liabilities |
367
|
244
|
407 |
Equity capital |
-5
|
18
|
56 |
- share capital |
5
|
4
|
5 |
Employees (average) |
9
![]() |
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-0.9%
|
4.4%
|
12.0% |
Turnover per employee |
211
|
238
|
235 |
Profit as a percentage of turnover |
-1.2%
|
-1.6%
|
0.9% |
Return on assets (ROA) |
1.8%
|
-3.9%
|
3.9% |
Current ratio |
126.7%
|
129.1%
|
107.6% |
Return on equity (ROE) |
460.0%
|
-188.9%
|
26.8% |
Change turnover |
-251
|
630
|
311 |
Change turnover % |
-12%
|
42%
|
23% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
29%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.