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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creekroad AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,785 Less Arrow 1,581 More Arrow 2,246
Financial expenses 75 Less Arrow 57 Less Arrow 39
Earnings before taxes 348 Less Arrow 207 More Arrow 903
EBITDA 517 Less Arrow 328 More Arrow 967
Total assets 3,309 More Arrow 3,610 More Arrow 4,223
Current assets 1,190 More Arrow 1,326 More Arrow 1,603
Current liabilities 158 More Arrow 301 Less Arrow 275
Equity capital 2,010 More Arrow 2,067 More Arrow 2,374
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 60.7% Less Arrow 57.3% Less Arrow 56.2%
Turnover per employee 595 Less Arrow 527 More Arrow 749
Profit as a percentage of turnover 19.5% Less Arrow 13.1% More Arrow 40.2%
Return on assets (ROA) 12.8% Less Arrow 7.3% More Arrow 22.3%
Current ratio 753.2% Less Arrow 440.5% More Arrow 582.9%
Return on equity (ROE) 17.3% Less Arrow 10.0% More Arrow 38.0%
Change turnover 261 Less Arrow -467 More Arrow 110
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.