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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 2024/12 2023/12 2022/12
Turnover 22,763 Less Arrow 20,344 Less Arrow 20,015
Financial expenses 915 More Arrow 1,737 Less Arrow 5
Earnings before taxes 1,761 Less Arrow -1,961 More Arrow -273
EBITDA 3,322 Less Arrow 371 Less Arrow 324
Total assets 11,952 More Arrow 21,181 More Arrow 28,900
Current assets 10,306 More Arrow 18,603 More Arrow 24,263
Current liabilities 9,471 More Arrow 20,475 Less Arrow 4,778
Equity capital 2,372 Less Arrow 706 More Arrow 3,934
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.8% Less Arrow 3.3% More Arrow 13.6%
Turnover per employee 2,069 Less Arrow 1,695 Less Arrow 1,668
Profit as a percentage of turnover 7.7% Less Arrow -9.6% More Arrow -1.4%
Return on assets (ROA) 22.4% Less Arrow -1.1% More Arrow -0.9%
Current ratio 108.8% Less Arrow 90.9% More Arrow 507.8%
Return on equity (ROE) 74.2% Less Arrow -277.8% More Arrow -6.9%
Change turnover 2,052 Less Arrow -1,091 Less Arrow -12,197
Change turnover % 10% Less Arrow -5% Less Arrow -38%
Chg. No. of employees -1 More Arrow 0 Less Arrow -8
Chg. No. of employees % -8% More Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.