TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 17,882 | 12,320 | 0 |
Financial expenses | 0 | 293 | 100 |
Earnings before taxes | -354,771 | 412,539 | 364,234 |
EBITDA | -355,939 | 412,833 | 364,334 |
Total assets | 813,422 | 1,322,004 | 830,984 |
Current assets | 64,700 | 46,153 | 67,746 |
Current liabilities | 9,975 | 10,365 | 38,257 |
Equity capital | 791,406 | 1,265,779 | 792,130 |
- share capital | 90 | 98 | 100 |
Employees (average) | 7 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 97.3% | 95.7% | 95.3% |
Turnover per employee | 2,555 | 2,053 | 0 |
Profit as a percentage of turnover | -1984.0% | 3348.5% | |
Return on assets (ROA) | -43.6% | 31.2% | 43.8% |
Current ratio | 648.6% | 445.3% | 177.1% |
Return on equity (ROE) | -44.8% | 32.6% | 46.0% |
Change turnover | 6,560 | 12,320 | 0 |
Change turnover % | 58% | ||
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 17% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.