TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Faurecia Creo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,922
|
1,810
|
1,901 |
| Financial expenses |
77
|
155
|
0 |
| Earnings before taxes |
149
|
-174
|
-26 |
| EBITDA |
280
|
33
|
31 |
| Total assets |
1,009
|
1,884
|
2,745 |
| Current assets |
870
|
1,655
|
2,305 |
| Current liabilities |
800
|
1,822
|
454 |
| Equity capital |
200
|
63
|
374 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.8%
|
3.3%
|
13.6% |
| Turnover per employee |
175
|
151
|
158 |
| Profit as a percentage of turnover |
7.8%
|
-9.6%
|
-1.4% |
| Return on assets (ROA) |
22.4%
|
-1.0%
|
-0.9% |
| Current ratio |
108.8%
|
90.8%
|
507.7% |
| Return on equity (ROE) |
74.5%
|
-276.2%
|
-7.0% |
| Change turnover |
173
|
-97
|
-1,159 |
| Change turnover % |
10%
|
-5%
|
-38% |
| Chg. No. of employees |
-1
|
0
|
-8 |
| Chg. No. of employees % |
-8%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.