TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Credentia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,384
|
73,732
|
89,118 |
| Financial expenses |
1,605
|
715
|
366 |
| Earnings before taxes |
-7,169
|
-6,832
|
809 |
| EBITDA |
-5,375
|
-6,944
|
1,092 |
| Total assets |
48,452
|
53,274
|
56,063 |
| Current assets |
35,677
|
36,827
|
33,898 |
| Current liabilities |
15,498
|
24,296
|
23,748 |
| Equity capital |
12,998
|
17,795
|
24,875 |
| - share capital |
802
|
830
|
828 |
| Employees (average) |
108
|
130
|
140 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.8%
|
33.4%
|
44.4% |
| Turnover per employee |
337
|
567
|
637 |
| Profit as a percentage of turnover |
-19.7%
|
-9.3%
|
0.9% |
| Return on assets (ROA) |
-11.5%
|
-11.5%
|
2.1% |
| Current ratio |
230.2%
|
151.6%
|
142.7% |
| Return on equity (ROE) |
-55.2%
|
-38.4%
|
3.3% |
| Change turnover |
-34,842
|
-15,645
|
24,703 |
| Change turnover % |
-49%
|
-18%
|
38% |
| Chg. No. of employees |
-22
|
-10
|
19 |
| Chg. No. of employees % |
-17%
|
-7%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.