TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creone AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            4,585
                      | 
        
            3,332
                     | 
        3,029 | 
| Financial expenses | 
            1
                     
         | 
        
            1
                     | 
        3 | 
| Earnings before taxes | 
            1,416
                      | 
        
            1,016
                     | 
        731 | 
| EBITDA | 
            1,412
                      | 
        
            1,059
                     | 
        801 | 
| Total assets | 
            3,409
                      | 
        
            2,752
                     | 
        3,762 | 
| Current assets | 
            3,360
                      | 
        
            2,679
                     | 
        3,616 | 
| Current liabilities | 
            819
                      | 
        
            573
                     | 
        701 | 
| Equity capital | 
            2,548
                      | 
        
            2,138
                     | 
        2,916 | 
| - share capital | 
            9
                     
         | 
        
            9
                     | 
        10 | 
| 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 | 
            353
                      | 
        
            278
                     | 
        233 | 
| Profit as a percentage of turnover | 
            30.9%
                      | 
        
            30.5%
                     | 
        24.1% | 
| Return on assets (ROA) | 
            41.6%
                      | 
        
            37.0%
                     | 
        19.5% | 
| Current ratio | 
            410.3%
                     | 
        
            467.5%
                     | 
        515.8% | 
| Return on equity (ROE) | 
            55.6%
                      | 
        
            47.5%
                     | 
        25.1% | 
| Change turnover | 
            1,243
                      | 
        
            549
                     | 
        132 | 
| 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.