DK-IT-Concept AB
ABBankruptOrg 5560599705Computer consultancy and computer facilities management activities· NACE 6220Est. 1954 · 72 years old0 employees
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Overview
DK-IT-Concept AB is a Swedish AB, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 1954, the company has 0 employees and reported revenue of SEK 11.7m in its latest annual filing.
Revenue 2022
11.7M SEK
−15% vs 2021
EBITDA margin
−13.4 %
−149% vs 2021
Net profit 2022
-1.4M SEK
-433% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
11.6 %
Very weakAmong the 10% lowest rated companies in the industry
20192022
Liquidity ratioCurrent assets ÷ Short-term debt
0.4×
Very weakAmong the 10% lowest rated companies in the industry
20192022
Return on assets (ROA)Net profit ÷ Total assets × 100
-7.1 %
WeakAmong the 30% lowest rated companies in the industry
20192022
EBITDA — year on year
SEK thousandsKey figures
Annual report 2022| Revenue | 11.7M SEK | -15% |
| EBITDA | -1.6M SEK | -149% |
| Net profit | -1.4M SEK | -433% |
| Total assets | 19.4M SEK | +3% |
| Equity | 2.2M SEK | -38% |
| Employees | 0 | — |
Company information
Legal name
DK-IT-Concept AB
Org number
5560599705
Legal form
Aktiebolag
Founded
13 September 1954 · 72 years
Share capital
SEK 300,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall bedriva försäljning av datorer, datatillbehör, administrativa datasystem, kontorsmaskiner, telekommunikation samt kontorsmaterial, installationer av datorer och datatillbehör, datautbildning, datakonsulttjänster, utveckling av administrativa system, samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Email
info@dkbutiken.se
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Financial development
In its most recent annual report (2022), DK-IT-Concept AB reported revenue of SEK 11.7m, a decrease of 15% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2022. The bottom line showed a net loss of SEK 1.4m, and the EBITDA margin stood at -13.4%.
At the end of 2022, equity financed 11.6% of the balance sheet, and current assets covered short-term debt 0.4 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11,700 | 13,773 | 26,051 | 22,533 | 38,016 |
| Staff expenses | -6,595 | — | — | — | — |
| EBITDA | -1,566 | -628 | -1,036 | 1,414 | 2,252 |
| Depreciation & amort. | -868 | -1,119 | -623 | -219 | -401 |
| EBIT | -2,434 | -1,747 | -1,659 | 1,195 | 1,851 |
| Net financials | -267 | 1,778 | -345 | -400 | -850 |
| Profit before tax | -1,721 | 31 | -655 | 70 | 752 |
| Tax | 341 | 383 | 155 | -60 | -171 |
| Net profit | -1,380 | 414 | -500 | 10 | 581 |
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Balance sheet
SEK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Total assets | 19,353 | 18,708 | 17,884 | 21,955 | 20,843 |
| Equity | 2,241 | 3,621 | 3,208 | 3,707 | 3,697 |
| Long-term debt | 2,524 | 4,034 | 2,352 | 2,964 | 5,443 |
| Short-term debt | 14,588 | 11,053 | 12,325 | 15,034 | 11,453 |
| Total debt | 17,112 | 15,087 | 14,677 | 17,998 | 16,896 |
Financial ratios
5-year trendEBITDA margin
-13.4 %
20192022
Equity ratio
11.6 %
Very weakAmong the 10% lowest rated companies in the industry
20192022
Return on equity
-61.6 %
Very weakAmong the 10% lowest rated companies in the industry
20192022
Net profit margin
-11.8 %
Very weakAmong the 20% lowest rated companies in the industry
20192022
Asset turnover
0.60×
AverageAround the average of companies in the same industry
20192022
Debt / equity
7.64×
Very weakAmong the 10% lowest rated companies in the industry
20192022
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 10% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverAverage
Around the average of companies in the same industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-05-01 – 2019-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
HP Chief Executive Officer | Chief Executive Officer | 2020 |
AJ | Audit | 2020 |
Former (3)
JT External Signatory | External Signatory | 2020 – 2021 |
PA External Signatory | External Signatory | 2022 – 2022 |
IM External Signatory | External Signatory | 2021 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
HP Board of Directors | Board of Directors | 2020 |
JA Deputy Board Member | Deputy Board Member | 2020 |
Former (2)
SY | Chairman | 2022 – 2022 |
KM Board of Directors | Board of Directors | 2020 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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Company hierarchy
Vincit Innovation AB
DK-IT-Concept AB Board network connections
Board members of DK-IT-Concept AB also hold positions in 196 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Jerker Stenqvist | Audit | 162 companiesMany roles |
| Harald Peter Carlsson | Chief Executive Officer | 14 companiesMany roles |
| Johan Alexander Ekevald | Deputy Board Member | 9 companiesMany roles |
| Solvieg Yvonne Christina Anglesjö | Chairman | 5 companies |
| Per Andreas Ahlstedt | External Signatory | 4 companies |
| Jan Torsten Stefan Fundin | External Signatory | 2 companies |
Frequently asked questions
What is the Org number of DK-IT-Concept AB?
DK-IT-Concept AB is registered with Bolagsverket / SCB under Org 5560599705.
What is the revenue of DK-IT-Concept AB?
DK-IT-Concept AB reported revenue of SEK 11.7m in 2022.
Who is the CEO of DK-IT-Concept AB?
Harald Peter Carlsson is the CEO of DK-IT-Concept AB, in role since 2020.