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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sweden Concepts AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,359 More Arrow 43,787 More Arrow 71,564
Financial expenses 1,118 Less Arrow 86 More Arrow 209
Earnings before taxes -6,018 More Arrow -3,262 More Arrow 12,472
EBITDA -4,150 More Arrow -2,623 More Arrow 13,016
Total assets 33,893 More Arrow 36,612 More Arrow 40,166
Current assets 31,854 More Arrow 34,065 More Arrow 39,152
Current liabilities 18,424 Less Arrow 5,881 More Arrow 16,022
Equity capital 14,679 More Arrow 15,235 More Arrow 19,186
- share capital 67 Equal arrow 67 More Arrow 73
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 2,105 More Arrow 2,919 More Arrow 5,112
Profit as a percentage of turnover -22.0% More Arrow -7.4% More Arrow 17.4%
Return on assets (ROA) -14.5% More Arrow -8.7% More Arrow 31.6%
Current ratio 172.9% More Arrow 579.2% Less Arrow 244.4%
Return on equity (ROE) -41.0% More Arrow -21.4% More Arrow 65.0%
Change turnover -16,653 Less Arrow -21,981 More Arrow 14,051
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.