TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creone AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            34,173
                      | 
        
            24,781
                     | 
        22,524 | 
| Financial expenses | 
            9
                      | 
        
            6
                     | 
        21 | 
| Earnings before taxes | 
            10,552
                      | 
        
            7,558
                     | 
        5,439 | 
| EBITDA | 
            10,525
                      | 
        
            7,874
                     | 
        5,954 | 
| Total assets | 
            25,405
                      | 
        
            20,468
                     | 
        27,979 | 
| Current assets | 
            25,040
                      | 
        
            19,924
                     | 
        26,893 | 
| Current liabilities | 
            6,105
                      | 
        
            4,261
                     | 
        5,216 | 
| Equity capital | 
            18,989
                      | 
        
            15,901
                     | 
        21,686 | 
| - share capital | 
            67
                     
         | 
        
            67
                     | 
        73 | 
| Employees (average) | 
            13
                      | 
        
            12
                     | 
        13 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            74.7%
                     | 
        
            77.7%
                     | 
        77.5% | 
| Turnover per employee | 
            2,629
                      | 
        
            2,065
                     | 
        1,733 | 
| Profit as a percentage of turnover | 
            30.9%
                      | 
        
            30.5%
                     | 
        24.1% | 
| Return on assets (ROA) | 
            41.6%
                      | 
        
            37.0%
                     | 
        19.5% | 
| Current ratio | 
            410.2%
                     | 
        
            467.6%
                     | 
        515.6% | 
| Return on equity (ROE) | 
            55.6%
                      | 
        
            47.5%
                     | 
        25.1% | 
| Change turnover | 
            9,265
                      | 
        
            4,082
                     | 
        984 | 
| Change turnover % | 
            37%
                      | 
        
            20%
                     | 
        5% | 
| Chg. No. of employees | 
            1
                      | 
        
            -1
                     | 
        2 | 
| Chg. No. of employees % | 
            8%
                      | 
        
            -8%
                     | 
        18% | 
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.