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Today Concept AB
AB
Bankrupt
Org 5593183816
Retail sale of clothing
·
NACE 4771
Est. 2021 · 5 years old
0 employees
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Sweden
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Companies
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Retail sale of clothing
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Today Concept AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2022: 3M
3M
2022
2023: 3M (0% vs 2022)
3M
0%
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
Revenue
3 016
2 731
Staff expenses
−476
−697
EBITDA
61
−108
Depreciation & amort.
−73
−65
EBIT
−12
−173
Net financials
−45
−29
Profit before tax
−57
−22
Tax
—
—
Net profit
−57
−22
Balance sheet
SEK thousands
Item
2023
2022
Total assets
1 148
1 747
Equity
21
28
Long-term debt
490
609
Short-term debt
637
1 110
Total debt
1 127
1 719
Financial ratios
5-year trend
EBITDA margin
2,0 %
This company
15,8 %
Market median
This company
Market median
87% below market
2022
2023
Equity ratio
1,8 %
This company
38,2 %
Market median
This company
Market median
95% below market
2022
2023
Return on equity
−271,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2022
2023
Net profit margin
−1,9 %
This company
8,1 %
Market median
This company
Market median
123% below market
2022
2023
Asset turnover
2,63×
This company
1,12×
Market median
This company
Market median
135% above market
2022
2023
Debt / equity
53,58×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-19 – 2022-08-31
View
PDF
More on Today Concept AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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