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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concepts by nature AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,141 More Arrow 15,933 Less Arrow 12,241
Financial expenses 244 Less Arrow 135 Less Arrow 22
Earnings before taxes -173 Less Arrow -250 More Arrow 115
EBITDA 102 Less Arrow -75 More Arrow 236
Total assets 4,152 Less Arrow 3,068 More Arrow 3,456
Current assets 3,464 Less Arrow 2,339 More Arrow 3,258
Current liabilities 2,732 Less Arrow 1,813 More Arrow 3,028
Equity capital -37 More Arrow 135 More Arrow 419
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.9% More Arrow 4.4% More Arrow 12.1%
Turnover per employee 1,571 More Arrow 1,770 Less Arrow 1,749
Profit as a percentage of turnover -1.2% Less Arrow -1.6% More Arrow 0.9%
Return on assets (ROA) 1.7% Less Arrow -3.7% More Arrow 4.0%
Current ratio 126.8% More Arrow 129.0% Less Arrow 107.6%
Return on equity (ROE) 467.6% Less Arrow -185.2% More Arrow 27.4%
Change turnover -1,873 More Arrow 4,684 Less Arrow 2,313
Change turnover % -12% More Arrow 42% Less Arrow 23%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.