TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreate Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/08 |
Turnover |
173,525
|
26,764
|
86,029 |
Financial expenses |
312
|
71
|
144 |
Earnings before taxes |
11,249
|
688
|
10,313 |
EBITDA |
14,832
|
1,536
|
12,846 |
Total assets |
56,562
|
26,181
|
29,952 |
Current assets |
48,555
|
17,283
|
19,867 |
Current liabilities |
40,136
|
10,675
|
13,357 |
Equity capital |
13,897
|
12,396
|
12,718 |
- share capital |
34
|
33
|
35 |
Employees (average) |
53
|
17
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/08 |
Solvency |
24.6%
|
47.3%
|
42.5% |
Turnover per employee |
3,274
|
1,574
|
4,528 |
Profit as a percentage of turnover |
6.5%
|
2.6%
|
12.0% |
Return on assets (ROA) |
20.4%
|
2.9%
|
34.9% |
Current ratio |
121.0%
|
161.9%
|
148.7% |
Return on equity (ROE) |
80.9%
|
5.6%
|
81.1% |
Change turnover |
146,623
|
-55,798
|
21,369 |
Change turnover % |
545%
|
-68%
|
33% |
Chg. No. of employees |
36
|
-2
|
1 |
Chg. No. of employees % |
212%
|
-11%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/08 |
Total value of public sale |
0
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0
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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.