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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Global Concept Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 302 Less Arrow 264 More Arrow 268
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 4 Equal arrow 4 Less Arrow -6
EBITDA 9 Less Arrow 3 Less Arrow -9
Total assets 103 Less Arrow 98 Less Arrow 96
Current assets 103 Less Arrow 98 Less Arrow 96
Current liabilities 63 Less Arrow 61 Less Arrow 59
Equity capital 40 Less Arrow 37 Equal arrow 37
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% Less Arrow 37.8% More Arrow 38.5%
Turnover per employee 151 Less Arrow 132 More Arrow 134
Profit as a percentage of turnover 1.3% More Arrow 1.5% Less Arrow -2.2%
Return on assets (ROA) 8.7% Less Arrow 4.1% Less Arrow -6.2%
Current ratio 163.5% Less Arrow 160.7% More Arrow 162.7%
Return on equity (ROE) 10.0% More Arrow 10.8% Less Arrow -16.2%
Change turnover 38 Less Arrow 17 Less Arrow -13
Change turnover % 14% Less Arrow 7% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.