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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Qreatory Mjukvarufabriken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 5,358 Less Arrow 3,129 Less Arrow 2,997
Financial expenses 25 Less Arrow 5 Equal arrow 5
Earnings before taxes 57 Less Arrow 37 More Arrow 53
EBITDA 82 Less Arrow 61 More Arrow 91
Total assets 2,461 Less Arrow 2,047 Less Arrow 1,603
Current assets 1,821 More Arrow 2,025 Less Arrow 1,562
Current liabilities 1,691 Less Arrow 1,612 Less Arrow 1,206
Equity capital 482 Less Arrow 435 Less Arrow 397
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 19.6% More Arrow 21.3% More Arrow 24.8%
Turnover per employee 1,340 Less Arrow 782 Less Arrow 749
Profit as a percentage of turnover 1.1% More Arrow 1.2% More Arrow 1.8%
Return on assets (ROA) 3.3% Less Arrow 2.1% More Arrow 3.6%
Current ratio 107.7% More Arrow 125.6% More Arrow 129.5%
Return on equity (ROE) 11.8% Less Arrow 8.5% More Arrow 13.4%
Change turnover 2,229 Less Arrow 132 More Arrow 367
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.