TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Faurecia Creo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,335
|
13,489
|
14,139 |
| Financial expenses |
576
|
1,152
|
3 |
| Earnings before taxes |
1,109
|
-1,300
|
-193 |
| EBITDA |
2,092
|
246
|
229 |
| Total assets |
7,527
|
14,044
|
20,416 |
| Current assets |
6,490
|
12,335
|
17,140 |
| Current liabilities |
5,965
|
13,576
|
3,375 |
| Equity capital |
1,494
|
468
|
2,779 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,303
|
1,124
|
1,178 |
| Profit as a percentage of turnover |
7.7%
|
-9.6%
|
-1.4% |
| Return on assets (ROA) |
22.4%
|
-1.1%
|
-0.9% |
| Current ratio |
108.8%
|
90.9%
|
507.9% |
| Return on equity (ROE) |
74.2%
|
-277.8%
|
-6.9% |
| Change turnover |
1,292
|
-723
|
-8,616 |
| 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.