TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,042
|
17,882
|
12,320 |
| Financial expenses |
0
|
0
|
293 |
| Earnings before taxes |
50,288
|
-354,771
|
412,539 |
| EBITDA |
47,044
|
-355,939
|
412,833 |
| Total assets |
840,123
|
813,422
|
1,322,004 |
| Current assets |
28,569
|
64,700
|
46,153 |
| Current liabilities |
10,274
|
9,975
|
10,365 |
| Equity capital |
826,875
|
791,406
|
1,265,779 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
98.4%
|
97.3%
|
95.7% |
| Turnover per employee |
2,292
|
2,555
|
2,053 |
| Profit as a percentage of turnover |
313.5%
|
-1984.0%
|
3348.5% |
| Return on assets (ROA) |
6.0%
|
-43.6%
|
31.2% |
| Current ratio |
278.1%
|
648.6%
|
445.3% |
| Return on equity (ROE) |
6.1%
|
-44.8%
|
32.6% |
| Change turnover | |||
| Change turnover % | 58% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.