TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Konceptfabriken Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
6
|
15 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
-6
|
-6
|
-16 |
| EBITDA |
-5
|
-4
|
-14 |
| Total assets |
14
|
14
|
25 |
| Current assets |
11
|
11
|
16 |
| Current liabilities |
1
|
2
|
5 |
| Equity capital |
8
|
9
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
64.3%
|
56.0% |
| Turnover per employee |
4
|
6
|
15 |
| Profit as a percentage of turnover |
-150.0%
|
-100%
|
-106.7% |
| Return on assets (ROA) |
-35.7%
|
-21.4%
|
-56.0% |
| Current ratio |
1100%
|
550.0%
|
320.0% |
| Return on equity (ROE) |
-75.0%
|
-66.7%
|
-114.3% |
| Change turnover |
-1
|
-8
|
-4 |
| Change turnover % |
-24%
|
-59%
|
-20% |
| 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.