TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sweden Concepts AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,761
|
3,671
|
5,888 |
| Financial expenses |
69
|
150
|
12 |
| Earnings before taxes |
-1,009
|
-807
|
-439 |
| EBITDA |
-838
|
-557
|
-353 |
| Total assets |
3,619
|
4,548
|
4,923 |
| Current assets |
3,428
|
4,274
|
4,581 |
| Current liabilities |
2,384
|
2,472
|
791 |
| Equity capital |
1,138
|
1,970
|
2,049 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
43.3%
|
41.6% |
| Turnover per employee |
313
|
282
|
393 |
| Profit as a percentage of turnover |
-26.8%
|
-22.0%
|
-7.5% |
| Return on assets (ROA) |
-26.0%
|
-14.4%
|
-8.7% |
| Current ratio |
143.8%
|
172.9%
|
579.1% |
| Return on equity (ROE) |
-88.7%
|
-41.0%
|
-21.4% |
| Change turnover |
215
|
-2,234
|
-2,956 |
| Change turnover % |
6%
|
-38%
|
-33% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-8%
|
-13%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.