TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cread AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,573
|
1,570
|
762 |
| Financial expenses |
0
|
0
|
52 |
| Earnings before taxes |
3,603
|
1,821
|
349 |
| EBITDA |
262
|
572
|
349 |
| Total assets |
5,255
|
1,994
|
1,561 |
| Current assets |
2,137
|
1,902
|
633 |
| Current liabilities |
237
|
231
|
295 |
| Equity capital |
4,976
|
1,721
|
454 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.7%
|
86.3%
|
29.1% |
| Turnover per employee |
1,573
|
1,570
|
762 |
| Profit as a percentage of turnover |
229.1%
|
116.0%
|
45.8% |
| Return on assets (ROA) |
68.6%
|
91.3%
|
25.7% |
| Current ratio |
901.7%
|
823.4%
|
214.6% |
| Return on equity (ROE) |
72.4%
|
105.8%
|
76.9% |
| Change turnover |
3
|
808
|
762 |
| 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.