TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Credentia AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
549,520
|
662,710
|
521,232 |
Financial expenses |
5,326
|
2,721
|
2,599 |
Earnings before taxes |
-50,915
|
6,015
|
10,783 |
EBITDA |
-51,753
|
8,123
|
18,172 |
Total assets |
397,042
|
416,903
|
396,878 |
Current assets |
274,465
|
252,078
|
283,508 |
Current liabilities |
181,077
|
176,597
|
135,447 |
Equity capital |
132,624
|
184,976
|
197,141 |
- share capital |
6,186
|
6,154
|
6,697 |
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 |
4,227
|
4,734
|
4,308 |
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 |
-116,602
|
183,698
|
133,974 |
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.