TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PK Concept Design AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
76
|
72
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
3
|
1 |
| EBITDA |
1
|
3
|
1 |
| Total assets |
17
|
16
|
15 |
| Current assets |
17
|
16
|
15 |
| Current liabilities |
9
|
9
|
9 |
| Equity capital |
8
|
8
|
6 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
47.1%
|
50.0%
|
40.0% |
| Turnover per employee |
76
|
72
|
82 |
| Profit as a percentage of turnover |
1.3%
|
4.2%
|
1.2% |
| Return on assets (ROA) |
5.9%
|
18.8%
|
6.7% |
| Current ratio |
188.9%
|
177.8%
|
166.7% |
| Return on equity (ROE) |
12.5%
|
37.5%
|
16.7% |
| Change turnover |
3
|
-8
|
24 |
| Change turnover % |
5%
|
-10%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.