TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Credentia AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
828,797
|
938,094
|
699,071 |
Financial expenses |
8,032
|
3,852
|
3,486 |
Earnings before taxes |
-76,791
|
8,515
|
14,463 |
EBITDA |
-78,054
|
11,499
|
24,372 |
Total assets |
598,826
|
590,145
|
532,289 |
Current assets |
413,953
|
356,827
|
380,238 |
Current liabilities |
273,103
|
249,981
|
181,660 |
Equity capital |
200,026
|
261,841
|
264,404 |
- share capital |
9,330
|
8,712
|
8,982 |
Employees (average) |
130
|
140
|
121 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
33.4%
|
44.4%
|
49.7% |
Turnover per employee |
6,375
|
6,701
|
5,777 |
Profit as a percentage of turnover |
-9.3%
|
0.9%
|
2.1% |
Return on assets (ROA) |
-11.5%
|
2.1%
|
3.4% |
Current ratio |
151.6%
|
142.7%
|
209.3% |
Return on equity (ROE) |
-38.4%
|
3.3%
|
5.5% |
Change turnover |
-175,861
|
260,032
|
179,685 |
Change turnover % |
-18%
|
38%
|
35% |
Chg. No. of employees |
-10
|
19
|
20 |
Chg. No. of employees % |
-7%
|
16%
|
20% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.