TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PK Concept Design AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
851
|
812
|
899 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
29
|
14 |
| EBITDA |
6
|
29
|
14 |
| Total assets |
192
|
185
|
160 |
| Current assets |
192
|
185
|
160 |
| Current liabilities |
104
|
100
|
98 |
| Equity capital |
88
|
85
|
62 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
45.8%
|
45.9%
|
38.8% |
| Turnover per employee |
851
|
812
|
899 |
| Profit as a percentage of turnover |
0.7%
|
3.6%
|
1.6% |
| Return on assets (ROA) |
3.1%
|
15.7%
|
8.8% |
| Current ratio |
184.6%
|
185.0%
|
163.3% |
| Return on equity (ROE) |
6.8%
|
34.1%
|
22.6% |
| Change turnover |
39
|
-87
|
260 |
| 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.