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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creatinare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 963 More Arrow 1,422 More Arrow 1,811
Financial expenses 365 Less Arrow 8 Less Arrow 1
Earnings before taxes 3,555 Less Arrow 1,250 More Arrow 4,361
EBITDA 854 Less Arrow 838 More Arrow 1,127
Total assets 14,235 Less Arrow 5,838 More Arrow 7,819
Current assets 11,549 Less Arrow 2,939 More Arrow 6,442
Current liabilities 5,798 Less Arrow 429 More Arrow 1,922
Equity capital 8,250 Less Arrow 5,191 More Arrow 5,735
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% More Arrow 88.9% Less Arrow 73.3%
Turnover per employee 963 More Arrow 1,422 More Arrow 1,811
Profit as a percentage of turnover 369.2% Less Arrow 87.9% More Arrow 240.8%
Return on assets (ROA) 27.5% Less Arrow 21.5% More Arrow 55.8%
Current ratio 199.2% More Arrow 685.1% Less Arrow 335.2%
Return on equity (ROE) 43.1% Less Arrow 24.1% More Arrow 76.0%
Change turnover -467 More Arrow -242 More Arrow 572
Change turnover % -33% More Arrow -15% More Arrow 46%
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.