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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Creon Promotion AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 6,618 More Arrow 10,456 Less Arrow 7,466
Financial expenses 123 More Arrow 132 Less Arrow 74
Earnings before taxes 642 More Arrow 974 Less Arrow 787
EBITDA 724 More Arrow 1,024 Less Arrow 714
Total assets 6,425 Less Arrow 5,998 Less Arrow 5,751
Current assets 6,262 Less Arrow 5,824 Less Arrow 5,532
Current liabilities 1,668 More Arrow 1,847 Less Arrow 1,330
Equity capital 4,306 Less Arrow 3,709 More Arrow 4,215
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 22 Equal arrow 22 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 67.0% Less Arrow 61.8% More Arrow 73.3%
Turnover per employee 301 More Arrow 475 More Arrow 533
Profit as a percentage of turnover 9.7% Less Arrow 9.3% More Arrow 10.5%
Return on assets (ROA) 11.9% More Arrow 18.4% Less Arrow 15.0%
Current ratio 375.4% Less Arrow 315.3% More Arrow 415.9%
Return on equity (ROE) 14.9% More Arrow 26.3% Less Arrow 18.7%
Change turnover -4,052 More Arrow 3,657 Less Arrow 2,179
Change turnover % -38% More Arrow 54% Less Arrow 41%
Chg. No. of employees 0 More Arrow 8 Less Arrow 0
Chg. No. of employees % 0% More Arrow 57% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.