Financial information

The information source is the annual report of the company with business id 556333-2989

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 46,977 Revenue Down 50,878 Revenue Up
Financial expenses: 61 Revenue Up 13 Revenue Up
Earnings before taxes: 12,419 Revenue Down 15,710 Revenue Up
Total assets: 33,713 Revenue Down 37,824 Revenue Up
Current assets: 33,216 Revenue Down 37,280 Revenue Up
Current liabilities: 5,139 Revenue Down 9,089 Revenue Up
Equity capital: 28,102 Revenue Down 28,271 Revenue Up
Share capital: 100 100
Number of employees: 13 13 Revenue Up

Financial ratios

Solvency: 83.4% Revenue Up 74.7% Revenue Down
Turnover per employee: 3,614 Revenue Down 3,914 Revenue Up
Profitability: 26.4% Revenue Down 30.9% Revenue Up
Return on equity (ROE): 44.2% Revenue Down 55.6% Revenue Up
Current ratio: 646.4% Revenue Up 410.2% Revenue Down
Return on assets (ROA): 37.0% Revenue Down 41.6% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 46,977
Financial expenses: 61
Earnings before taxes: 12,419
Total assets: 33,713
Current assets: 33,216
Current liabilities: 5,139
Equity capital: 28,102
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 83.4%
Turnover per employee: 3,614
Profitability: 26.4%
Return on equity (ROE): 44.2%
Current ratio: 646.4%
Return on assets (ROA): 37.0%

Read more about the company on www.creone.se