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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Faurecia Creo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,082 More Arrow 21,159 More Arrow 34,053
Financial expenses 1,715 Less Arrow 5 Less Arrow 0
Earnings before taxes -1,936 More Arrow -289 More Arrow 4,211
EBITDA 366 Less Arrow 343 More Arrow 4,886
Total assets 20,909 More Arrow 30,552 More Arrow 31,971
Current assets 18,364 More Arrow 25,650 Less Arrow 25,329
Current liabilities 20,212 Less Arrow 5,051 More Arrow 6,234
Equity capital 697 More Arrow 4,159 More Arrow 4,395
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,674 More Arrow 1,763 Less Arrow 1,703
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 -1,077 Less Arrow -12,894 More Arrow 4,507
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.