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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ants Creek Holding AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 123,126 Less Arrow 109,782 More Arrow 118,703
Financial expenses 7 Less Arrow 5 More Arrow 7
Earnings before taxes 11,021 Less Arrow 9,086 More Arrow 25,374
EBITDA 11,956 Less Arrow 11,490 More Arrow 12,827
Total assets 76,965 Less Arrow 67,718 More Arrow 67,948
Current assets 62,175 Less Arrow 31,845 Less Arrow 30,110
Current liabilities 9,156 More Arrow 11,906 More Arrow 12,020
Equity capital 66,686 Less Arrow 55,092 More Arrow 55,238
- share capital 98 Less Arrow 92 More Arrow 101
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 4,736 Less Arrow 4,222 More Arrow 4,566
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 679.1% Less Arrow 267.5% Less Arrow 250.5%
Return on equity (ROE) 16.5% Equal arrow 16.5% More Arrow 45.9%
Change turnover 6,721 Less Arrow 1,288 More Arrow 4,009
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.