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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Faurecia Creo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,810 More Arrow 1,901 More Arrow 3,330
Financial expenses 155 Less Arrow 0 Equal arrow 0
Earnings before taxes -174 More Arrow -26 More Arrow 412
EBITDA 33 Less Arrow 31 More Arrow 478
Total assets 1,884 More Arrow 2,745 More Arrow 3,126
Current assets 1,655 More Arrow 2,305 More Arrow 2,477
Current liabilities 1,822 Less Arrow 454 More Arrow 610
Equity capital 63 More Arrow 374 More Arrow 430
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% More Arrow 13.6% More Arrow 13.8%
Turnover per employee 151 More Arrow 158 More Arrow 166
Profit as a percentage of turnover -9.6% More Arrow -1.4% More Arrow 12.4%
Return on assets (ROA) -1.0% More Arrow -0.9% More Arrow 13.2%
Current ratio 90.8% More Arrow 507.7% Less Arrow 406.1%
Return on equity (ROE) -276.2% More Arrow -7.0% More Arrow 95.8%
Change turnover -97 Less Arrow -1,159 More Arrow 441
Change turnover % -5% Less Arrow -38% More Arrow 15%
Chg. No. of employees 0 Less Arrow -8 More Arrow -1
Chg. No. of employees % 0% Less Arrow -40% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.