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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Qreatory Mjukvarufabriken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 3,599 Less Arrow 2,180 More Arrow 2,201
Financial expenses 17 Less Arrow 3 More Arrow 4
Earnings before taxes 38 Less Arrow 26 More Arrow 39
EBITDA 55 Less Arrow 42 More Arrow 67
Total assets 1,653 Less Arrow 1,426 Less Arrow 1,177
Current assets 1,223 More Arrow 1,411 Less Arrow 1,147
Current liabilities 1,136 Less Arrow 1,123 Less Arrow 886
Equity capital 324 Less Arrow 303 Less Arrow 292
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 19.6% More Arrow 21.2% More Arrow 24.8%
Turnover per employee 900 Less Arrow 545 More Arrow 550
Profit as a percentage of turnover 1.1% More Arrow 1.2% More Arrow 1.8%
Return on assets (ROA) 3.3% Less Arrow 2.0% More Arrow 3.7%
Current ratio 107.7% More Arrow 125.6% More Arrow 129.5%
Return on equity (ROE) 11.7% Less Arrow 8.6% More Arrow 13.4%
Change turnover 1,497 Less Arrow 92 More Arrow 270
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.