TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kreatel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114,103
|
74,284
|
58,883 |
| Financial expenses |
20
|
34
|
15 |
| Earnings before taxes |
17,090
|
8,834
|
9,435 |
| Total assets |
65,930
|
43,277
|
26,432 |
| Current assets |
61,944
|
37,493
|
25,674 |
| Current liabilities |
50,366
|
28,621
|
14,407 |
| Equity capital |
13,242
|
13,458
|
11,141 |
| - share capital |
382
|
398
|
424 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
31.1%
|
42.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.0%
|
11.9%
|
16.0% |
| Return on assets (ROA) |
26.0%
|
20.5%
|
35.8% |
| Current ratio |
123.0%
|
131.0%
|
178.2% |
| Return on equity (ROE) |
129.1%
|
65.6%
|
84.7% |
| Change turnover |
43,548
|
19,019
|
3,150 |
| Change turnover % |
62%
|
34%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.