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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Creantum i Barnens Ö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,667 Less Arrow 5,204 More Arrow 5,539
Financial expenses 1 More Arrow 260 More Arrow 684
Earnings before taxes 2,945 Less Arrow 2,413 More Arrow 4,015
EBITDA 3,084 Less Arrow 2,805 More Arrow 3,938
Total assets 24,157 Less Arrow 22,307 More Arrow 41,148
Current assets 7,971 Less Arrow 5,351 More Arrow 10,044
Current liabilities 2,264 Less Arrow 1,197 More Arrow 2,669
Equity capital 4,271 Less Arrow 3,653 More Arrow 4,196
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,667 Less Arrow 5,204 More Arrow 5,539
Profit as a percentage of turnover 52.0% Less Arrow 46.4% More Arrow 72.5%
Return on assets (ROA) 12.2% Less Arrow 12.0% Less Arrow 11.4%
Current ratio 352.1% More Arrow 447.0% Less Arrow 376.3%
Return on equity (ROE) 69.0% Less Arrow 66.1% More Arrow 95.7%
Change turnover 463 Less Arrow -335 More Arrow -52
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.