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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Creforma Nordisk inredning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 289 More Arrow 308 Less Arrow 271
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes -47 More Arrow 18 Less Arrow -26
EBITDA -43 More Arrow 22 Less Arrow -23
Total assets 132 More Arrow 195 Less Arrow 188
Current assets 132 More Arrow 195 Less Arrow 186
Current liabilities 89 More Arrow 101 More Arrow 108
Equity capital 42 More Arrow 87 Less Arrow 80
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% More Arrow 44.6% Less Arrow 42.6%
Turnover per employee 96 More Arrow 103 Less Arrow 90
Profit as a percentage of turnover -16.3% More Arrow 5.8% Less Arrow -9.6%
Return on assets (ROA) -31.8% More Arrow 11.3% Less Arrow -12.2%
Current ratio 148.3% More Arrow 193.1% Less Arrow 172.2%
Return on equity (ROE) -111.9% More Arrow 20.7% Less Arrow -32.5%
Change turnover -21 More Arrow 60 Less Arrow 55
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.