TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 132,978 | 91,619 | 0 |
Financial expenses | 0 | 2,181 | 741 |
Earnings before taxes | -2,638,185 | 3,067,767 | 2,709,683 |
EBITDA | -2,646,872 | 3,069,949 | 2,710,424 |
Total assets | 6,048,847 | 9,830,816 | 6,182,021 |
Current assets | 481,128 | 343,206 | 503,989 |
Current liabilities | 74,174 | 77,076 | 284,606 |
Equity capital | 5,885,130 | 9,412,716 | 5,892,968 |
- share capital | 668 | 727 | 741 |
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 | 18,997 | 15,270 | 0 |
Profit as a percentage of turnover | -1983.9% | 3348.4% | |
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 | 48,781 | 91,619 | 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.