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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Faurecia Creo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,344 Less Arrow 20,015 More Arrow 33,209
Financial expenses 1,737 Less Arrow 5 Less Arrow 0
Earnings before taxes -1,961 More Arrow -273 More Arrow 4,107
EBITDA 371 Less Arrow 324 More Arrow 4,765
Total assets 21,181 More Arrow 28,900 More Arrow 31,179
Current assets 18,603 More Arrow 24,263 More Arrow 24,701
Current liabilities 20,475 Less Arrow 4,778 More Arrow 6,080
Equity capital 706 More Arrow 3,934 More Arrow 4,286
- share capital 101 Less Arrow 95 More Arrow 98
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 1,695 Less Arrow 1,668 Less Arrow 1,660
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 507.8% Less Arrow 406.3%
Return on equity (ROE) -277.8% More Arrow -6.9% More Arrow 95.8%
Change turnover -1,091 Less Arrow -12,197 More Arrow 4,395
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.