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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cretec Gislaved AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,533 More Arrow 42,655 Less Arrow 39,891
Financial expenses 110 More Arrow 123 Less Arrow 74
Earnings before taxes 1,765 Less Arrow 1,284 More Arrow 1,699
EBITDA 2,044 Less Arrow 1,600 More Arrow 1,949
Total assets 13,782 More Arrow 16,128 More Arrow 16,294
Current assets 12,031 More Arrow 14,151 More Arrow 14,211
Current liabilities 6,628 More Arrow 9,398 More Arrow 9,818
Equity capital 5,442 Less Arrow 4,860 Less Arrow 4,504
- share capital 65 More Arrow 67 Equal arrow 67
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 27.6%
Turnover per employee 1,340 More Arrow 1,422 Less Arrow 1,376
Profit as a percentage of turnover 4.2% Less Arrow 3.0% More Arrow 4.3%
Return on assets (ROA) 13.6% Less Arrow 8.7% More Arrow 10.9%
Current ratio 181.5% Less Arrow 150.6% Less Arrow 144.7%
Return on equity (ROE) 32.4% Less Arrow 26.4% More Arrow 37.7%
Change turnover 289 More Arrow 2,558 More Arrow 2,716
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.