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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sweden Concepts AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,263 More Arrow 61,982 More Arrow 95,981
Financial expenses 1,686 Less Arrow 122 More Arrow 281
Earnings before taxes -9,077 More Arrow -4,617 More Arrow 16,728
EBITDA -6,259 More Arrow -3,714 More Arrow 17,457
Total assets 51,119 More Arrow 51,827 More Arrow 53,870
Current assets 48,043 More Arrow 48,220 More Arrow 52,510
Current liabilities 27,787 Less Arrow 8,325 More Arrow 21,489
Equity capital 22,139 Less Arrow 21,566 More Arrow 25,732
- share capital 101 Less Arrow 95 More Arrow 98
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 3,174 More Arrow 4,132 More Arrow 6,856
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 -25,117 Less Arrow -31,115 More Arrow 18,845
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.