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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nordic Concept AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 195 More Arrow 499 More Arrow 769
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -108 More Arrow 140 More Arrow 166
EBITDA -105 More Arrow 142 More Arrow 168
Total assets 329 More Arrow 457 More Arrow 614
Current assets 238 Less Arrow 221 More Arrow 394
Current liabilities 192 More Arrow 212 More Arrow 383
Equity capital 138 More Arrow 244 Less Arrow 231
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% More Arrow 53.4% Less Arrow 37.6%
Turnover per employee 65 More Arrow 250 More Arrow 384
Profit as a percentage of turnover -55.4% More Arrow 28.1% Less Arrow 21.6%
Return on assets (ROA) -32.2% More Arrow 30.9% Less Arrow 27.0%
Current ratio 124.0% Less Arrow 104.2% Less Arrow 102.9%
Return on equity (ROE) -78.3% More Arrow 57.4% More Arrow 71.9%
Change turnover -306 More Arrow -208 More Arrow 170
Change turnover % -61% More Arrow -29% More Arrow 28%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.