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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Novocreo AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,062 Less Arrow 618 Less Arrow 14
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 490 Less Arrow 119 Less Arrow -13
EBITDA 469 Less Arrow 116 Less Arrow -33
Total assets 2,297 Less Arrow 1,842 Less Arrow 1,597
Current assets 2,281 Less Arrow 1,819 Less Arrow 1,562
Current liabilities 381 Less Arrow 303 Less Arrow 5
Equity capital 1,889 Less Arrow 1,540 More Arrow 1,592
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 82.2% More Arrow 83.6% More Arrow 99.7%
Turnover per employee 531 Less Arrow 309
Profit as a percentage of turnover 46.1% Less Arrow 19.3% Less Arrow -92.9%
Return on assets (ROA) 21.3% Less Arrow 6.5% Less Arrow -0.8%
Current ratio 598.7% More Arrow 600.3% More Arrow 31240.0%
Return on equity (ROE) 25.9% Less Arrow 7.7% Less Arrow -0.8%
Change turnover 420 More Arrow 606 Less Arrow 13
Change turnover % 65% More Arrow 4795% Less Arrow 1900%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.