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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Creo i Helsingborg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 468 Less Arrow 464 More Arrow 502
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow 9 More Arrow 46
EBITDA -27 More Arrow 8 More Arrow 47
Total assets 149 More Arrow 188 More Arrow 203
Current assets 149 More Arrow 188 More Arrow 203
Current liabilities 62 More Arrow 71 More Arrow 88
Equity capital 84 More Arrow 104 Less Arrow 101
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.4% Less Arrow 55.3% Less Arrow 49.8%
Turnover per employee 234 Less Arrow 155 More Arrow 167
Profit as a percentage of turnover -4.5% More Arrow 1.9% More Arrow 9.2%
Return on assets (ROA) -14.1% More Arrow 4.8% More Arrow 22.7%
Current ratio 240.3% More Arrow 264.8% Less Arrow 230.7%
Return on equity (ROE) -25.0% More Arrow 8.7% More Arrow 45.5%
Change turnover 20 Less Arrow -40 More Arrow 138
Change turnover % 4% Less Arrow -8% More Arrow 38%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.