TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
231,000
|
178,000
|
199,000 |
| Financial expenses |
1,000
|
0
|
0 |
| Earnings before taxes |
1,202,000
|
558,000
|
-3,948,000 |
| EBITDA |
1,180,000
|
522,000
|
-3,961,000 |
| Total assets |
10,312,000
|
9,322,000
|
9,052,000 |
| Current assets |
720,000
|
317,000
|
720,000 |
| Current liabilities |
133,000
|
114,000
|
111,000 |
| Equity capital |
10,160,000
|
9,175,000
|
8,807,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
25,667
|
25,429
|
28,429 |
| 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 |
53,000
|
-21,000
|
73,000 |
| 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.