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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Creo i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,460 More Arrow 3,736 Less Arrow 2,951
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 67 More Arrow 345 More Arrow 439
EBITDA 62 More Arrow 348 More Arrow 452
Total assets 1,403 More Arrow 1,507 Less Arrow 1,200
Current assets 1,403 More Arrow 1,507 Less Arrow 1,200
Current liabilities 532 More Arrow 655 Less Arrow 502
Equity capital 772 Less Arrow 752 Less Arrow 621
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 49.9% More Arrow 51.8%
Turnover per employee 1,153 More Arrow 1,245
Profit as a percentage of turnover 1.9% More Arrow 9.2% More Arrow 14.9%
Return on assets (ROA) 4.8% More Arrow 23.1% More Arrow 36.7%
Current ratio 263.7% Less Arrow 230.1% More Arrow 239.0%
Return on equity (ROE) 8.7% More Arrow 45.9% More Arrow 70.7%
Change turnover -295 More Arrow 1,024 Less Arrow 124
Change turnover % -8% More Arrow 38% Less Arrow 4%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% -100%

Total value of public sale

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