TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
119,558
|
132,978
|
91,619 |
| Financial expenses |
0
|
0
|
2,181 |
| Earnings before taxes |
374,794
|
-2,638,185
|
3,067,767 |
| EBITDA |
350,614
|
-2,646,872
|
3,069,949 |
| Total assets |
6,261,349
|
6,048,847
|
9,830,816 |
| Current assets |
212,921
|
481,128
|
343,206 |
| Current liabilities |
76,571
|
74,174
|
77,076 |
| Equity capital |
6,162,613
|
5,885,130
|
9,412,716 |
| - share capital |
672
|
668
|
727 |
| 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 |
17,080
|
18,997
|
15,270 |
| Profit as a percentage of turnover |
313.5%
|
-1983.9%
|
3348.4% |
| 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.