TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creone AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,173
|
24,781
|
22,524 |
| Financial expenses |
9
|
6
|
21 |
| Earnings before taxes |
10,552
|
7,558
|
5,439 |
| EBITDA |
10,525
|
7,874
|
5,954 |
| Total assets |
25,405
|
20,468
|
27,979 |
| Current assets |
25,040
|
19,924
|
26,893 |
| Current liabilities |
6,105
|
4,261
|
5,216 |
| Equity capital |
18,989
|
15,901
|
21,686 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.7%
|
77.7%
|
77.5% |
| Turnover per employee |
2,629
|
2,065
|
1,733 |
| Profit as a percentage of turnover |
30.9%
|
30.5%
|
24.1% |
| Return on assets (ROA) |
41.6%
|
37.0%
|
19.5% |
| Current ratio |
410.2%
|
467.6%
|
515.6% |
| Return on equity (ROE) |
55.6%
|
47.5%
|
25.1% |
| Change turnover |
9,265
|
4,082
|
984 |
| Change turnover % |
37%
|
20%
|
5% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
8%
|
-8%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.