TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creades AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
199,000
|
126,000
|
0 |
| Financial expenses |
0
|
3,000
|
1,000 |
| Earnings before taxes |
-3,948,000
|
4,219,000
|
3,656,000 |
| EBITDA |
-3,961,000
|
4,222,000
|
3,657,000 |
| Total assets |
9,052,000
|
13,520,000
|
8,341,000 |
| Current assets |
720,000
|
472,000
|
680,000 |
| Current liabilities |
111,000
|
106,000
|
384,000 |
| Equity capital |
8,807,000
|
12,945,000
|
7,951,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
28,429
|
21,000
|
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 |
73,000
|
126,000
|
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.