TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creocean AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
74
|
78 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
93
|
-29
|
-25 |
| EBITDA |
93
|
-33
|
-5 |
| Total assets |
197
|
154
|
201 |
| Current assets |
197
|
154
|
201 |
| Current liabilities |
13
|
16
|
19 |
| Equity capital |
185
|
138
|
182 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
89.6%
|
90.5% |
| Turnover per employee |
120
|
74
|
78 |
| Profit as a percentage of turnover |
77.5%
|
-39.2%
|
-32.1% |
| Return on assets (ROA) |
47.7%
|
-18.8%
|
-10.4% |
| Current ratio |
1515.4%
|
962.5%
|
1057.9% |
| Return on equity (ROE) |
50.3%
|
-21.0%
|
-13.7% |
| Change turnover |
45
|
3
|
-26 |
| 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.