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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 2023/12 2022/12 2021/12
Turnover 464 More Arrow 502 Less Arrow 397
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 46 More Arrow 59
EBITDA 8 More Arrow 47 More Arrow 61
Total assets 188 More Arrow 203 Less Arrow 161
Current assets 188 More Arrow 203 Less Arrow 161
Current liabilities 71 More Arrow 88 Less Arrow 67
Equity capital 104 Less Arrow 101 Less Arrow 84
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 49.8% More Arrow 52.2%
Turnover per employee 155 More Arrow 167
Profit as a percentage of turnover 1.9% More Arrow 9.2% More Arrow 14.9%
Return on assets (ROA) 4.8% More Arrow 22.7% More Arrow 36.6%
Current ratio 264.8% Less Arrow 230.7% More Arrow 240.3%
Return on equity (ROE) 8.7% More Arrow 45.5% More Arrow 70.2%
Change turnover -40 More Arrow 138 Less Arrow 17
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.