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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Key Concept AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 310 Less Arrow 297 Less Arrow 260
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 Less Arrow 0 Less Arrow -79
EBITDA 21 Less Arrow 10 Less Arrow -81
Total assets 187 Less Arrow 163 Less Arrow 91
Current assets 142 Less Arrow 104 Less Arrow 81
Current liabilities 168 Less Arrow 154 Less Arrow 82
Equity capital 20 Less Arrow 9 Equal arrow 9
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.7% Less Arrow 5.5% More Arrow 9.9%
Turnover per employee 310 Less Arrow 297 Less Arrow 130
Profit as a percentage of turnover 3.2% Less Arrow 0% Less Arrow -30.4%
Return on assets (ROA) 5.3% Less Arrow 0% Less Arrow -86.8%
Current ratio 84.5% Less Arrow 67.5% More Arrow 98.8%
Return on equity (ROE) 50.0% Less Arrow 0% Less Arrow -877.8%
Change turnover 23 More Arrow 37 Less Arrow -119
Change turnover % 8% More Arrow 14% Less Arrow -31%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.