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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Creantum i Barnens Ö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 511 Less Arrow 468 More Arrow 542
Financial expenses 0 More Arrow 23 More Arrow 67
Earnings before taxes 265 Less Arrow 217 More Arrow 393
EBITDA 278 Less Arrow 252 More Arrow 385
Total assets 2,177 Less Arrow 2,005 More Arrow 4,024
Current assets 718 Less Arrow 481 More Arrow 982
Current liabilities 204 Less Arrow 108 More Arrow 261
Equity capital 385 Less Arrow 328 More Arrow 410
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% Less Arrow 16.4% Less Arrow 10.2%
Turnover per employee 511 Less Arrow 468 More Arrow 542
Profit as a percentage of turnover 51.9% Less Arrow 46.4% More Arrow 72.5%
Return on assets (ROA) 12.2% Less Arrow 12.0% Less Arrow 11.4%
Current ratio 352.0% More Arrow 445.4% Less Arrow 376.2%
Return on equity (ROE) 68.8% Less Arrow 66.2% More Arrow 95.9%
Change turnover 42 Less Arrow -30 More Arrow -5
Change turnover % 9% Less Arrow -6% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.