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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concepts by nature AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,054 More Arrow 23,843 Less Arrow 16,834
Financial expenses 363 Less Arrow 202 Less Arrow 30
Earnings before taxes -257 Less Arrow -374 More Arrow 158
EBITDA 152 Less Arrow -112 More Arrow 324
Total assets 6,181 Less Arrow 4,591 More Arrow 4,753
Current assets 5,158 Less Arrow 3,501 More Arrow 4,481
Current liabilities 4,068 Less Arrow 2,713 More Arrow 4,164
Equity capital -55 More Arrow 202 More Arrow 576
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,339 More Arrow 2,649 Less Arrow 2,405
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) 467.3% Less Arrow -185.1% More Arrow 27.4%
Change turnover -2,789 More Arrow 7,009 Less Arrow 3,181
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.