TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Konceptfabriken Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
383
|
32
|
42 |
| Financial expenses |
2
|
9
|
19 |
| Earnings before taxes |
87
|
-46
|
-48 |
| EBITDA |
81
|
-37
|
-29 |
| Total assets |
209
|
104
|
108 |
| Current assets |
184
|
79
|
83 |
| Current liabilities |
63
|
10
|
13 |
| Equity capital |
146
|
61
|
67 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.9%
|
58.7%
|
62.0% |
| Turnover per employee |
383
|
32
|
42 |
| Profit as a percentage of turnover |
22.7%
|
-143.8%
|
-114.3% |
| Return on assets (ROA) |
42.6%
|
-35.6%
|
-26.9% |
| Current ratio |
292.1%
|
790.0%
|
638.5% |
| Return on equity (ROE) |
59.6%
|
-75.4%
|
-71.6% |
| Change turnover |
352
|
-10
|
-61 |
| Change turnover % |
1129%
|
-24%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.