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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kreatel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,284 Less Arrow 58,883 Less Arrow 58,823
Financial expenses 34 Less Arrow 15 More Arrow 28
Earnings before taxes 8,834 More Arrow 9,435 Less Arrow 8,492
Total assets 43,277 Less Arrow 26,432 Less Arrow 22,773
Current assets 37,493 Less Arrow 25,674 Less Arrow 21,453
Current liabilities 28,621 Less Arrow 14,407 More Arrow 18,548
Equity capital 13,458 Less Arrow 11,141 Less Arrow 3,992
- share capital 398 More Arrow 424 More Arrow 447

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 42.1% Less Arrow 17.5%
Turnover per employee
Profit as a percentage of turnover 11.9% More Arrow 16.0% Less Arrow 14.4%
Return on assets (ROA) 20.5% More Arrow 35.8% More Arrow 37.4%
Current ratio 131.0% More Arrow 178.2% Less Arrow 115.7%
Return on equity (ROE) 65.6% More Arrow 84.7% More Arrow 212.7%
Change turnover 19,019 Less Arrow 3,150 More Arrow 14,523
Change turnover % 34% Less Arrow 6% More Arrow 33%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.