TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creone AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,878
|
37,084
|
30,976 |
| Financial expenses |
13
|
9
|
29 |
| Earnings before taxes |
15,710
|
11,310
|
7,480 |
| EBITDA |
15,670
|
11,783
|
8,188 |
| Total assets |
37,824
|
30,630
|
38,478 |
| Current assets |
37,280
|
29,816
|
36,985 |
| Current liabilities |
9,089
|
6,377
|
7,174 |
| Equity capital |
28,271
|
23,796
|
29,824 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,914
|
3,090
|
2,383 |
| 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%
|
515.5% |
| Return on equity (ROE) |
55.6%
|
47.5%
|
25.1% |
| Change turnover |
13,794
|
6,108
|
1,353 |
| 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.