TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creatinare AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129
|
191
|
243 |
| Financial expenses |
49
|
1
|
0 |
| Earnings before taxes |
477
|
168
|
586 |
| EBITDA |
115
|
113
|
152 |
| Total assets |
1,910
|
785
|
1,051 |
| Current assets |
1,550
|
395
|
866 |
| Current liabilities |
778
|
58
|
258 |
| Equity capital |
1,107
|
698
|
771 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
88.9%
|
73.4% |
| Turnover per employee |
129
|
191
|
243 |
| Profit as a percentage of turnover |
369.8%
|
88.0%
|
241.2% |
| Return on assets (ROA) |
27.5%
|
21.5%
|
55.8% |
| Current ratio |
199.2%
|
681.0%
|
335.7% |
| Return on equity (ROE) |
43.1%
|
24.1%
|
76.0% |
| Change turnover |
-63
|
-33
|
77 |
| Change turnover % |
-33%
|
-15%
|
46% |
| 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.