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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creforma Nordisk inredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,153 More Arrow 2,294 Less Arrow 2,014
Financial expenses 37 Less Arrow 29 Less Arrow 25
Earnings before taxes -347 More Arrow 135 Less Arrow -190
EBITDA -322 More Arrow 161 Less Arrow -169
Total assets 981 More Arrow 1,451 Less Arrow 1,395
Current assets 981 More Arrow 1,451 Less Arrow 1,384
Current liabilities 667 More Arrow 752 More Arrow 803
Equity capital 314 More Arrow 650 Less Arrow 592
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 44.8% Less Arrow 42.4%
Turnover per employee 718 More Arrow 765 Less Arrow 671
Profit as a percentage of turnover -16.1% More Arrow 5.9% Less Arrow -9.4%
Return on assets (ROA) -31.6% More Arrow 11.3% Less Arrow -11.8%
Current ratio 147.1% More Arrow 193.0% Less Arrow 172.4%
Return on equity (ROE) -110.5% More Arrow 20.8% Less Arrow -32.1%
Change turnover -153 More Arrow 443 Less Arrow 408
Change turnover % -7% More Arrow 24% More Arrow 25%
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 2023/12 2022/12 2021/12
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.