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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PK Concept Design AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 540 More Arrow 607 Less Arrow 446
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow 9 More Arrow 10
EBITDA 19 Less Arrow 9 More Arrow 10
Total assets 123 Less Arrow 108 Less Arrow 101
Current assets 123 Less Arrow 108 Less Arrow 101
Current liabilities 66 Equal arrow 66 Less Arrow 61
Equity capital 56 Less Arrow 42 Less Arrow 39
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 45.5% Less Arrow 38.9% Less Arrow 38.6%
Turnover per employee 540 More Arrow 607 Less Arrow 446
Profit as a percentage of turnover 3.5% Less Arrow 1.5% More Arrow 2.2%
Return on assets (ROA) 15.4% Less Arrow 8.3% More Arrow 9.9%
Current ratio 186.4% Less Arrow 163.6% More Arrow 165.6%
Return on equity (ROE) 33.9% Less Arrow 21.4% More Arrow 25.6%
Change turnover -58 More Arrow 176 Less Arrow 65
Change turnover % -10% More Arrow 41% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.