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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ants Creek Holding AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 79,444 More Arrow 83,106 More Arrow 86,333
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 7,111 Less Arrow 6,878 More Arrow 18,455
EBITDA 7,714 More Arrow 8,698 More Arrow 9,329
Total assets 49,660 More Arrow 51,263 Less Arrow 49,419
Current assets 40,117 Less Arrow 24,107 Less Arrow 21,899
Current liabilities 5,908 More Arrow 9,013 Less Arrow 8,742
Equity capital 43,028 Less Arrow 41,705 Less Arrow 40,175
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 26 Equal arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 86.6% Less Arrow 81.4% Less Arrow 81.3%
Turnover per employee 3,056 More Arrow 3,196 More Arrow 3,320
Profit as a percentage of turnover 9.0% Less Arrow 8.3% More Arrow 21.4%
Return on assets (ROA) 14.3% Less Arrow 13.4% More Arrow 37.4%
Current ratio 679.0% Less Arrow 267.5% Less Arrow 250.5%
Return on equity (ROE) 16.5% Equal arrow 16.5% More Arrow 45.9%
Change turnover 4,336 Less Arrow 975 More Arrow 2,916
Change turnover % 6% Less Arrow 1% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.