TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Konceptfabriken Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
42
|
113 |
| Financial expenses |
9
|
19
|
17 |
| Earnings before taxes |
-46
|
-48
|
-121 |
| EBITDA |
-37
|
-29
|
-105 |
| Total assets |
104
|
108
|
184 |
| Current assets |
79
|
83
|
121 |
| Current liabilities |
10
|
13
|
41 |
| Equity capital |
61
|
67
|
105 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.7%
|
62.0%
|
57.1% |
| Turnover per employee |
32
|
42
|
113 |
| Profit as a percentage of turnover |
-143.8%
|
-114.3%
|
-107.1% |
| Return on assets (ROA) |
-35.6%
|
-26.9%
|
-56.5% |
| Current ratio |
790.0%
|
638.5%
|
295.1% |
| Return on equity (ROE) |
-75.4%
|
-71.6%
|
-115.2% |
| Change turnover |
-10
|
-61
|
-28 |
| 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.