TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ants Creek Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
79,444
|
83,106 | |
| Financial expenses |
4
|
3 | |
| Earnings before taxes |
7,111
|
6,878 | |
| EBITDA |
7,714
|
8,698 | |
| Total assets |
49,660
|
51,263 | |
| Current assets |
40,117
|
24,107 | |
| Current liabilities |
5,908
|
9,013 | |
| Equity capital |
43,028
|
41,705 | |
| - share capital |
63
|
70 | |
| Employees (average) |
27
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
86.6%
|
81.4% | |
| Turnover per employee |
3,056
|
3,196 | |
| Profit as a percentage of turnover |
9.0%
|
8.3% | |
| Return on assets (ROA) |
14.3%
|
13.4% | |
| Current ratio |
679.0%
|
267.5% | |
| Return on equity (ROE) |
16.5%
|
16.5% | |
| Change turnover |
4,336
|
975 | |
| Change turnover % |
2%
|
6%
|
1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
4%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.