TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creocean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
10
|
10 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-4
|
-3 |
| EBITDA |
13
|
-4
|
-1 |
| Total assets |
26
|
21
|
27 |
| Current assets |
26
|
21
|
27 |
| Current liabilities |
2
|
2
|
3 |
| Equity capital |
25
|
19
|
24 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.2%
|
90.5%
|
88.9% |
| Turnover per employee |
16
|
10
|
10 |
| Profit as a percentage of turnover |
81.2%
|
-40.0%
|
-30.0% |
| Return on assets (ROA) |
50.0%
|
-19.0%
|
-11.1% |
| Current ratio |
1300%
|
1050.0%
|
900% |
| Return on equity (ROE) |
52.0%
|
-21.1%
|
-12.5% |
| Change turnover |
6
|
0
|
-4 |
| Change turnover % |
60%
|
4%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.