TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Credentia AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
818,135
|
991,734
|
716,833 |
Financial expenses |
7,929
|
4,072
|
3,575 |
Earnings before taxes |
-75,803
|
9,002
|
14,830 |
EBITDA |
-77,050
|
12,156
|
24,991 |
Total assets |
591,123
|
623,889
|
545,813 |
Current assets |
408,628
|
377,230
|
389,899 |
Current liabilities |
269,590
|
264,275
|
186,276 |
Equity capital |
197,453
|
276,813
|
271,122 |
- share capital |
9,210
![]() |
9,210
![]() |
9,210 |
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 |
6,293
|
7,084
|
5,924 |
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 |
-173,599
|
274,901
|
184,250 |
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
![]() |
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.