TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Global Concept Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,253
|
1,961
|
1,995 |
| Financial expenses |
38
|
0
|
0 |
| Earnings before taxes |
28
|
29
|
-47 |
| EBITDA |
66
|
24
|
-68 |
| Total assets |
767
|
728
|
711 |
| Current assets |
767
|
728
|
711 |
| Current liabilities |
468
|
453
|
436 |
| Equity capital |
299
|
275
|
275 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
37.8%
|
38.7% |
| Turnover per employee |
1,126
|
980
|
998 |
| Profit as a percentage of turnover |
1.2%
|
1.5%
|
-2.4% |
| Return on assets (ROA) |
8.6%
|
4.0%
|
-6.6% |
| Current ratio |
163.9%
|
160.7%
|
163.1% |
| Return on equity (ROE) |
9.4%
|
10.5%
|
-17.1% |
| Change turnover |
282
|
128
|
-100 |
| Change turnover % |
14%
|
7%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.