TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Credentia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
271,424
|
549,520
|
662,710 |
| Financial expenses |
11,970
|
5,326
|
2,721 |
| Earnings before taxes |
-53,477
|
-50,915
|
6,015 |
| EBITDA |
-40,099
|
-51,753
|
8,123 |
| Total assets |
361,453
|
397,042
|
416,903 |
| Current assets |
266,149
|
274,465
|
252,078 |
| Current liabilities |
115,614
|
181,077
|
176,597 |
| Equity capital |
96,964
|
132,624
|
184,976 |
| - share capital |
5,982
|
6,186
|
6,154 |
| 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 |
2,513
|
4,227
|
4,734 |
| 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 |
-259,920
|
-116,602
|
183,698 |
| 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.