TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sweden Concepts AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,732
|
65,526
|
98,420 |
Financial expenses |
1,664
|
129
|
288 |
Earnings before taxes |
-8,960
|
-4,881
|
17,153 |
EBITDA |
-6,178
|
-3,926
|
17,901 |
Total assets |
50,461
|
54,790
|
55,239 |
Current assets |
47,425
|
50,977
|
53,844 |
Current liabilities |
27,430
|
8,801
|
22,035 |
Equity capital |
21,854
|
22,799
|
26,386 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
13
|
15
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.3%
|
41.6%
|
47.8% |
Turnover per employee |
3,133
|
4,368
|
7,030 |
Profit as a percentage of turnover |
-22.0%
|
-7.4%
|
17.4% |
Return on assets (ROA) |
-14.5%
|
-8.7%
|
31.6% |
Current ratio |
172.9%
|
579.2%
|
244.4% |
Return on equity (ROE) |
-41.0%
|
-21.4%
|
65.0% |
Change turnover |
-24,794
|
-32,894
|
19,324 |
Change turnover % |
-38%
|
-33%
|
24% |
Chg. No. of employees |
-2
|
1
|
-1 |
Chg. No. of employees % |
-13%
|
7%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.