TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Credentia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
417,924
|
818,135
|
991,734 |
| Financial expenses |
18,431
|
7,929
|
4,072 |
| Earnings before taxes |
-82,341
|
-75,803
|
9,002 |
| EBITDA |
-61,742
|
-77,050
|
12,156 |
| Total assets |
556,545
|
591,123
|
623,889 |
| Current assets |
409,802
|
408,628
|
377,230 |
| Current liabilities |
178,016
|
269,590
|
264,275 |
| Equity capital |
149,300
|
197,453
|
276,813 |
| - share capital |
9,210
|
9,210
|
9,210 |
| 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 |
3,870
|
6,293
|
7,084 |
| 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 |
-400,211
|
-173,599
|
274,901 |
| 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.