TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
150,025
|
119,558
|
132,978 |
| Financial expenses |
649
|
0
|
0 |
| Earnings before taxes |
780,649
|
374,794
|
-2,638,185 |
| EBITDA |
766,361
|
350,614
|
-2,646,872 |
| Total assets |
6,697,212
|
6,261,349
|
6,048,847 |
| Current assets |
467,610
|
212,921
|
481,128 |
| Current liabilities |
86,378
|
76,571
|
74,174 |
| Equity capital |
6,598,494
|
6,162,613
|
5,885,130 |
| - share capital |
649
|
672
|
668 |
| 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 |
16,669
|
17,080
|
18,997 |
| Profit as a percentage of turnover |
520.3%
|
313.5%
|
-1983.9% |
| Return on assets (ROA) |
11.7%
|
6.0%
|
-43.6% |
| Current ratio |
541.4%
|
278.1%
|
648.6% |
| Return on equity (ROE) |
11.8%
|
6.1%
|
-44.8% |
| Change turnover |
34,421
|
-14,105
|
48,781 |
| 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.