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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Faurecia Creo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,489 More Arrow 14,139 More Arrow 24,761
Financial expenses 1,152 Less Arrow 3 Less Arrow 0
Earnings before taxes -1,300 More Arrow -193 More Arrow 3,062
EBITDA 246 Less Arrow 229 More Arrow 3,553
Total assets 14,044 More Arrow 20,416 More Arrow 23,247
Current assets 12,335 More Arrow 17,140 More Arrow 18,418
Current liabilities 13,576 Less Arrow 3,375 More Arrow 4,533
Equity capital 468 More Arrow 2,779 More Arrow 3,196
- share capital 67 Equal arrow 67 More Arrow 73
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 13.7%
Turnover per employee 1,124 More Arrow 1,178 More Arrow 1,238
Profit as a percentage of turnover -9.6% More Arrow -1.4% More Arrow 12.4%
Return on assets (ROA) -1.1% More Arrow -0.9% More Arrow 13.2%
Current ratio 90.9% More Arrow 507.9% Less Arrow 406.3%
Return on equity (ROE) -277.8% More Arrow -6.9% More Arrow 95.8%
Change turnover -723 Less Arrow -8,616 More Arrow 3,277
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.