TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreate Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,318,112
|
940,140
|
547,096 |
| Financial expenses |
2,186
|
1,030
|
2,204 |
| Earnings before taxes |
7,449
|
4,209
|
18,777 |
| Total assets |
383,771
|
367,670
|
148,359 |
| Current assets |
16,846
|
41,691
|
17,139 |
| Current liabilities |
210,423
|
197,114
|
68,525 |
| Equity capital |
157,788
|
152,490
|
56,955 |
| - share capital |
751
|
754
|
752 |
| Employees (average) |
284
|
259
|
130 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
41.1%
|
41.5%
|
38.4% |
| Turnover per employee |
4,641
|
3,630
|
4,208 |
| Profit as a percentage of turnover |
0.6%
|
0.4%
|
3.4% |
| Return on assets (ROA) |
2.5%
|
1.4%
|
14.1% |
| Current ratio |
8.0%
|
21.2%
|
25.0% |
| Return on equity (ROE) |
4.7%
|
2.8%
|
33.0% |
| Change turnover |
381,474
|
391,788
|
-32,051 |
| Change turnover % |
41%
|
71%
|
-6% |
| Chg. No. of employees |
25
|
129
|
-1 |
| Chg. No. of employees % |
10%
|
99%
|
-1% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.