TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creone AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            50,878
                      | 
        
            37,084
                     | 
        30,976 | 
| Financial expenses | 
            13
                      | 
        
            9
                     | 
        29 | 
| Earnings before taxes | 
            15,710
                      | 
        
            11,310
                     | 
        7,480 | 
| EBITDA | 
            15,670
                      | 
        
            11,783
                     | 
        8,188 | 
| Total assets | 
            37,824
                      | 
        
            30,630
                     | 
        38,478 | 
| Current assets | 
            37,280
                      | 
        
            29,816
                     | 
        36,985 | 
| Current liabilities | 
            9,089
                      | 
        
            6,377
                     | 
        7,174 | 
| Equity capital | 
            28,271
                      | 
        
            23,796
                     | 
        29,824 | 
| - share capital | 
            100
                     
         | 
        
            100
                     
         | 
        100 | 
| 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 | 
            3,914
                      | 
        
            3,090
                     | 
        2,383 | 
| 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%
                     | 
        515.5% | 
| Return on equity (ROE) | 
            55.6%
                      | 
        
            47.5%
                     | 
        25.1% | 
| Change turnover | 
            13,794
                      | 
        
            6,108
                     | 
        1,353 | 
| 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.