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.