TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PK Concept Design AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
812
|
899
|
639 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
14
|
15 |
| EBITDA |
29
|
14
|
15 |
| Total assets |
185
|
160
|
144 |
| Current assets |
185
|
160
|
144 |
| Current liabilities |
100
|
98
|
88 |
| Equity capital |
85
|
62
|
56 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
45.9%
|
38.8%
|
38.9% |
| Turnover per employee |
812
|
899
|
639 |
| Profit as a percentage of turnover |
3.6%
|
1.6%
|
2.3% |
| Return on assets (ROA) |
15.7%
|
8.8%
|
10.4% |
| Current ratio |
185.0%
|
163.3%
|
163.6% |
| Return on equity (ROE) |
34.1%
|
22.6%
|
26.8% |
| Change turnover |
-87
|
260
|
93 |
| 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.