TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Global Concept Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,355
|
2,935
|
2,743 |
| Financial expenses |
57
|
0
|
0 |
| Earnings before taxes |
42
|
44
|
-64 |
| EBITDA |
99
|
36
|
-93 |
| Total assets |
1,142
|
1,090
|
978 |
| Current assets |
1,142
|
1,090
|
978 |
| Current liabilities |
697
|
678
|
600 |
| Equity capital |
445
|
412
|
378 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,678
|
1,468
|
1,372 |
| Profit as a percentage of turnover |
1.3%
|
1.5%
|
-2.3% |
| Return on assets (ROA) |
8.7%
|
4.0%
|
-6.5% |
| Current ratio |
163.8%
|
160.8%
|
163.0% |
| Return on equity (ROE) |
9.4%
|
10.7%
|
-16.9% |
| Change turnover |
420
|
192
|
-138 |
| 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.