TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cread AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142
|
141
|
75 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
325
|
164
|
34 |
| EBITDA |
24
|
51
|
34 |
| Total assets |
474
|
179
|
153 |
| Current assets |
193
|
171
|
62 |
| Current liabilities |
21
|
21
|
29 |
| Equity capital |
448
|
155
|
44 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.5%
|
86.6%
|
28.8% |
| Turnover per employee |
142
|
141
|
75 |
| Profit as a percentage of turnover |
228.9%
|
116.3%
|
45.3% |
| Return on assets (ROA) |
68.6%
|
91.6%
|
25.5% |
| Current ratio |
919.0%
|
814.3%
|
213.8% |
| Return on equity (ROE) |
72.5%
|
105.8%
|
77.3% |
| Change turnover |
0
|
73
|
75 |
| Change turnover % |
0%
|
106% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.