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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Creekroad AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 239 Less Arrow 212 More Arrow 302
Financial expenses 10 Less Arrow 8 Less Arrow 5
Earnings before taxes 47 Less Arrow 28 More Arrow 121
EBITDA 69 Less Arrow 44 More Arrow 130
Total assets 444 More Arrow 484 More Arrow 567
Current assets 160 More Arrow 178 More Arrow 215
Current liabilities 21 More Arrow 40 Less Arrow 37
Equity capital 270 More Arrow 277 More Arrow 319
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 60.8% Less Arrow 57.2% Less Arrow 56.3%
Turnover per employee 80 Less Arrow 71 More Arrow 101
Profit as a percentage of turnover 19.7% Less Arrow 13.2% More Arrow 40.1%
Return on assets (ROA) 12.8% Less Arrow 7.4% More Arrow 22.2%
Current ratio 761.9% Less Arrow 445.0% More Arrow 581.1%
Return on equity (ROE) 17.4% Less Arrow 10.1% More Arrow 37.9%
Change turnover 35 Less Arrow -63 More Arrow 15
Change turnover % 17% Less Arrow -23% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.