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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Qreatory Mjukvarufabriken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 483 Less Arrow 293 More Arrow 296
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow 3 More Arrow 5
EBITDA 7 Less Arrow 6 More Arrow 9
Total assets 222 Less Arrow 192 Less Arrow 158
Current assets 164 More Arrow 190 Less Arrow 154
Current liabilities 152 Less Arrow 151 Less Arrow 119
Equity capital 43 Less Arrow 41 Less Arrow 39
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 19.4% More Arrow 21.4% More Arrow 24.7%
Turnover per employee 121 Less Arrow 73 More Arrow 74
Profit as a percentage of turnover 1.0% Equal arrow 1.0% More Arrow 1.7%
Return on assets (ROA) 3.2% Less Arrow 1.6% More Arrow 3.2%
Current ratio 107.9% More Arrow 125.8% More Arrow 129.4%
Return on equity (ROE) 11.6% Less Arrow 7.3% More Arrow 12.8%
Change turnover 201 Less Arrow 12 More Arrow 36
Change turnover % 71% Less Arrow 4% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.