TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
20,111
|
16,042
|
17,882 |
| Financial expenses |
87
|
0
|
0 |
| Earnings before taxes |
104,645
|
50,288
|
-354,771 |
| EBITDA |
102,729
|
47,044
|
-355,939 |
| Total assets |
897,750
|
840,123
|
813,422 |
| Current assets |
62,682
|
28,569
|
64,700 |
| Current liabilities |
11,579
|
10,274
|
9,975 |
| Equity capital |
884,517
|
826,875
|
791,406 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
98.5%
|
98.4%
|
97.3% |
| Turnover per employee |
2,235
|
2,292
|
2,555 |
| Profit as a percentage of turnover |
520.3%
|
313.5%
|
-1984.0% |
| Return on assets (ROA) |
11.7%
|
6.0%
|
-43.6% |
| Current ratio |
541.3%
|
278.1%
|
648.6% |
| Return on equity (ROE) |
11.8%
|
6.1%
|
-44.8% |
| Change turnover |
4,614
|
-1,893
|
6,560 |
| Change turnover % | 30% | 58% | |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % | 29% | 17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.