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Conseptor AS
AS
Active
Org 976626923
Sundgaten 109 4 Etg, 5527
Haugesund
Retail sale of clothing
·
NACE 4771
Est. 1996 · 29 years old
0 employees
conseptor.no
Monitor
Share
Norway
/
Companies
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Retail sale of clothing
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Conseptor AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
9M
7M
4M
2M
0M
2012: 7M
7M
2012
2014: 4M (-43% vs 2012)
4M
-43%
2014
2015: 3M (-25% vs 2014)
3M
-25%
2015
2016: 3M (0% vs 2015)
3M
0%
2016
2017: 4M (+33% vs 2016)
4M
+33%
2017
EBITDA
NOK millions
0M
-2M
-4M
-7M
-9M
2012: -1M
-1M
2012
2014: -7M (-600% vs 2012)
-7M
-600%
2014
2015: -3M (+57% vs 2014)
-3M
+57%
2015
2016: -2M (+33% vs 2015)
-2M
+33%
2016
2017: -4M (-100% vs 2016)
-4M
-100%
2017
Income statement
NOK thousands
Item
2017
2016
2015
2014
2012
Revenue
3 639
3 484
3 405
3 515
7 260
Staff expenses
−1 777
−2 465
−4 411
−4 919
−4 802
EBITDA
−3 608
−1 792
−3 168
−6 955
−689
Depreciation & amort.
−535
−536
−540
−0
−0
EBIT
−4 143
−2 328
−3 709
−6 955
−689
Net financials
9 442
5 126
−10 618
−49 123
1 847
Profit before tax
5 299
2 798
−14 326
−56 077
1 157
Tax
−0
−0
−0
−0
−0
Net profit
5 299
2 798
−14 326
−56 077
1 157
Balance sheet
NOK thousands
Item
2017
2016
2015
2014
2012
Total assets
263 274
226 037
261 847
188 791
234 600
Equity
−40 864
−39 940
−40 424
−95 774
507
Long-term debt
153 192
148 187
158 910
13 000
5 000
Short-term debt
150 946
117 790
143 361
271 566
229 093
Total debt
304 138
265 977
302 271
284 566
234 093
Financial ratios
5-year trend
EBITDA margin
−99,2 %
This company
15,8 %
Market median
This company
Market median
728% below market
2012
2017
Equity ratio
−15,5 %
This company
38,2 %
Market median
This company
Market median
141% below market
2012
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2017
Net profit margin
145,6 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2012
2017
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2012
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2017
Annual reports & filings
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2012
Filed via Brønnøysundsregistrene · Period 2012-01-01 – 2012-12-31
View
PDF
More on Conseptor AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
