TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Credentia AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
73,732
|
89,118
|
70,093 |
Financial expenses |
715
|
366
|
350 |
Earnings before taxes |
-6,832
|
809
|
1,450 |
EBITDA |
-6,944
|
1,092
|
2,444 |
Total assets |
53,274
|
56,063
|
53,370 |
Current assets |
36,827
|
33,898
|
38,125 |
Current liabilities |
24,296
|
23,748
|
18,214 |
Equity capital |
17,795
|
24,875
|
26,511 |
- share capital |
830
|
828
|
901 |
Employees (average) |
130
|
140
|
121 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
33.4%
|
44.4%
|
49.7% |
Turnover per employee |
567
|
637
|
579 |
Profit as a percentage of turnover |
-9.3%
|
0.9%
|
2.1% |
Return on assets (ROA) |
-11.5%
|
2.1%
|
3.4% |
Current ratio |
151.6%
|
142.7%
|
209.3% |
Return on equity (ROE) |
-38.4%
|
3.3%
|
5.5% |
Change turnover |
-15,645
|
24,703
|
18,016 |
Change turnover % |
-18%
|
38%
|
35% |
Chg. No. of employees |
-10
|
19
|
20 |
Chg. No. of employees % |
-7%
|
16%
|
20% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.