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Concept Pool AB
AB
Active
Org 5590347919
Faktorvägen 2, 434 37
Kungsbacka
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2015 · 10 years old
0 employees
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Sweden
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Companies
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Other specialised construction activities n.e.c.
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Concept Pool AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
8M
2020
15M
2021
15M
2022
10M
2023
7M
2024
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 900
14 639
14 688
10 048
6 529
Staff expenses
—
—
—
—
—
EBITDA
327
1 040
846
200
−915
Depreciation & amort.
−37
−131
−111
−94
−157
EBIT
290
909
735
106
−1 072
Net financials
−5
−25
−29
−36
−68
Profit before tax
214
614
582
94
82
Tax
−46
−132
−134
−12
−64
Net profit
168
482
448
82
18
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 608
3 474
3 419
2 335
2 098
Equity
403
885
833
415
432
Long-term debt
89
476
381
321
560
Short-term debt
916
1 642
1 611
1 028
1 105
Total debt
1 005
2 118
1 992
1 349
1 665
Financial ratios
5-year trend
EBITDA margin
-14.0%
This company
15.8%
Market median
-189% vs market
2020
2024
Equity ratio
20.6%
This company
38.2%
Market median
-46% vs market
2020
2024
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2020
2024
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2020
2024
Asset turnover
3.11×
This company
1.12×
Market median
+178% vs market
2020
2024
Debt / equity
3.86×
This company
0.62×
Market median
-523% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Concept Pool AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
