Financial information

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

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 50,878 Revenue Up 37,084 Revenue Up
Financial expenses: 13 Revenue Up 9 Revenue Down
Earnings before taxes: 15,710 Revenue Up 11,310 Revenue Up
Total assets: 37,824 Revenue Up 30,630 Revenue Down
Current assets: 37,280 Revenue Up 29,816 Revenue Down
Current liabilities: 9,089 Revenue Up 6,377 Revenue Down
Equity capital: 28,271 Revenue Up 23,796 Revenue Down
Share capital: 100 100
Number of employees: 13 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 74.7% Revenue Down 77.7% Revenue Up
Turnover per employee: 3,914 Revenue Up 3,090 Revenue Up
Profitability: 30.9% Revenue Up 30.5% Revenue Up
Return on equity (ROE): 55.6% Revenue Up 47.5% Revenue Up
Current ratio: 410.2% Revenue Down 467.6% Revenue Down
Return on assets (ROA): 41.6% Revenue Up 37.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 50,878
Financial expenses: 13
Earnings before taxes: 15,710
Total assets: 37,824
Current assets: 37,280
Current liabilities: 9,089
Equity capital: 28,271
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 74.7%
Turnover per employee: 3,914
Profitability: 30.9%
Return on equity (ROE): 55.6%
Current ratio: 410.2%
Return on assets (ROA): 41.6%

Read more about the company on www.creone.se