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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sweden Concepts AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,671 More Arrow 5,888 More Arrow 9,624
Financial expenses 150 Less Arrow 12 More Arrow 28
Earnings before taxes -807 More Arrow -439 More Arrow 1,677
EBITDA -557 More Arrow -353 More Arrow 1,750
Total assets 4,548 More Arrow 4,923 More Arrow 5,401
Current assets 4,274 More Arrow 4,581 More Arrow 5,265
Current liabilities 2,472 Less Arrow 791 More Arrow 2,155
Equity capital 1,970 More Arrow 2,049 More Arrow 2,580
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% Less Arrow 41.6% More Arrow 47.8%
Turnover per employee 282 More Arrow 393 More Arrow 687
Profit as a percentage of turnover -22.0% More Arrow -7.5% More Arrow 17.4%
Return on assets (ROA) -14.4% More Arrow -8.7% More Arrow 31.6%
Current ratio 172.9% More Arrow 579.1% Less Arrow 244.3%
Return on equity (ROE) -41.0% More Arrow -21.4% More Arrow 65.0%
Change turnover -2,234 Less Arrow -2,956 More Arrow 1,890
Change turnover % -38% More Arrow -33% More Arrow 24%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -13% More Arrow 7% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.