TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creantum i Barnens Ö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,806
|
3,477
|
4,028 |
| Financial expenses |
1
|
174
|
497 |
| Earnings before taxes |
1,978
|
1,612
|
2,919 |
| EBITDA |
2,071
|
1,874
|
2,863 |
| Total assets |
16,226
|
14,906
|
29,920 |
| Current assets |
5,354
|
3,576
|
7,303 |
| Current liabilities |
1,521
|
800
|
1,941 |
| Equity capital |
2,869
|
2,441
|
3,051 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.7%
|
16.4%
|
10.2% |
| Turnover per employee |
3,806
|
3,477
|
4,028 |
| Profit as a percentage of turnover |
52.0%
|
46.4%
|
72.5% |
| Return on assets (ROA) |
12.2%
|
12.0%
|
11.4% |
| Current ratio |
352.0%
|
447.0%
|
376.2% |
| Return on equity (ROE) |
68.9%
|
66.0%
|
95.7% |
| Change turnover |
311
|
-224
|
-38 |
| Change turnover % |
9%
|
-6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.