TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creocean AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
178
|
111
|
107 |
Financial expenses |
1
|
0
|
5 |
Earnings before taxes |
139
|
-44
|
-34 |
EBITDA |
139
|
-49
|
-7 |
Total assets |
294
|
231
|
276 |
Current assets |
294
|
231
|
276 |
Current liabilities |
19
|
24
|
26 |
Equity capital |
275
|
207
|
250 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
93.5%
|
89.6%
|
90.6% |
Turnover per employee |
178
|
111
|
107 |
Profit as a percentage of turnover |
78.1%
|
-39.6%
|
-31.8% |
Return on assets (ROA) |
47.6%
|
-19.0%
|
-10.5% |
Current ratio |
1547.4%
|
962.5%
|
1061.5% |
Return on equity (ROE) |
50.5%
|
-21.3%
|
-13.6% |
Change turnover |
67
|
4
|
-36 |
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.