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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ants Creek Holding AB

Closing information (x1000 EUR)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 10,660 More Arrow 11,173
Financial expenses 1 Less Arrow 0
Earnings before taxes 954 Less Arrow 925
EBITDA 1,035 More Arrow 1,169
Total assets 6,663 More Arrow 6,892
Current assets 5,383 Less Arrow 3,241
Current liabilities 793 More Arrow 1,212
Equity capital 5,773 Less Arrow 5,607
- share capital 8 More Arrow 9
Employees (average) 27 Less Arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 86.6% Less Arrow 81.4%
Turnover per employee 410 More Arrow 430
Profit as a percentage of turnover 8.9% Less Arrow 8.3%
Return on assets (ROA) 14.3% Less Arrow 13.4%
Current ratio 678.8% Less Arrow 267.4%
Return on equity (ROE) 16.5% Equal arrow 16.5%
Change turnover 582 Less Arrow 131
Change turnover % 2% More Arrow 6% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 4% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.