TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ants Creek Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
10,660
|
11,173
|
11,610 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
954
|
925
|
2,482 |
| EBITDA |
1,035
|
1,169
|
1,255 |
| Total assets |
6,663
|
6,892
|
6,646 |
| Current assets |
5,383
|
3,241
|
2,945 |
| Current liabilities |
793
|
1,212
|
1,176 |
| Equity capital |
5,773
|
5,607
|
5,403 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
26
|
26
|
26 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
86.6%
|
81.4%
|
81.3% |
| Turnover per employee |
410
|
430
|
447 |
| Profit as a percentage of turnover |
8.9%
|
8.3%
|
21.4% |
| Return on assets (ROA) |
14.3%
|
13.4%
|
37.4% |
| Current ratio |
678.8%
|
267.4%
|
250.4% |
| Return on equity (ROE) |
16.5%
|
16.5%
|
45.9% |
| Change turnover |
582
|
131
|
392 |
| Change turnover % |
6%
|
1%
|
3% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.