TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PK Concept Design AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
567
|
540
|
607 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
19
|
9 |
| EBITDA |
4
|
19
|
9 |
| Total assets |
128
|
123
|
108 |
| Current assets |
128
|
123
|
108 |
| Current liabilities |
69
|
66
|
66 |
| Equity capital |
59
|
56
|
42 |
| - share capital |
33
|
33
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
46.1%
|
45.5%
|
38.9% |
| Turnover per employee |
567
|
540
|
607 |
| Profit as a percentage of turnover |
0.7%
|
3.5%
|
1.5% |
| Return on assets (ROA) |
3.1%
|
15.4%
|
8.3% |
| Current ratio |
185.5%
|
186.4%
|
163.6% |
| Return on equity (ROE) |
6.8%
|
33.9%
|
21.4% |
| Change turnover |
26
|
-58
|
176 |
| 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.