TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PK Concept Design AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
72
|
82
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
1
|
1 |
| EBITDA |
3
|
1
|
1 |
| Total assets |
16
|
15
|
14 |
| Current assets |
16
|
15
|
14 |
| Current liabilities |
9
|
9
|
8 |
| Equity capital |
8
|
6
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
50.0%
|
40.0%
|
35.7% |
| Turnover per employee |
72
|
82
|
60 |
| Profit as a percentage of turnover |
4.2%
|
1.2%
|
1.7% |
| Return on assets (ROA) |
18.8%
|
6.7%
|
7.1% |
| Current ratio |
177.8%
|
166.7%
|
175.0% |
| Return on equity (ROE) |
37.5%
|
16.7%
|
20.0% |
| Change turnover |
-8
|
24
|
9 |
| Change turnover % |
-10%
|
41%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.