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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cretec Gislaved AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,567 More Arrow 5,723 Less Arrow 5,364
Financial expenses 15 More Arrow 16 Less Arrow 10
Earnings before taxes 237 Less Arrow 172 More Arrow 229
EBITDA 274 Less Arrow 215 More Arrow 262
Total assets 1,847 More Arrow 2,164 More Arrow 2,191
Current assets 1,613 More Arrow 1,899 More Arrow 1,911
Current liabilities 888 More Arrow 1,261 More Arrow 1,320
Equity capital 729 Less Arrow 652 Less Arrow 606
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 31 Less Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.5% Less Arrow 30.1% Less Arrow 27.7%
Turnover per employee 180 More Arrow 191 Less Arrow 185
Profit as a percentage of turnover 4.3% Less Arrow 3.0% More Arrow 4.3%
Return on assets (ROA) 13.6% Less Arrow 8.7% More Arrow 10.9%
Current ratio 181.6% Less Arrow 150.6% Less Arrow 144.8%
Return on equity (ROE) 32.5% Less Arrow 26.4% More Arrow 37.8%
Change turnover 39 More Arrow 343 More Arrow 365
Change turnover % 1% More Arrow 6% More Arrow 7%
Chg. No. of employees 1 Equal arrow 1 More Arrow 4
Chg. No. of employees % 3% Equal arrow 3% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.