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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ants Creek Holding AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 126,246 Less Arrow 119,355 Less Arrow 117,955
Financial expenses 7 Less Arrow 5 More Arrow 7
Earnings before taxes 11,300 Less Arrow 9,878 More Arrow 25,214
EBITDA 12,259 More Arrow 12,492 More Arrow 12,746
Total assets 78,915 Less Arrow 73,623 Less Arrow 67,520
Current assets 63,751 Less Arrow 34,622 Less Arrow 29,920
Current liabilities 9,388 More Arrow 12,944 Less Arrow 11,944
Equity capital 68,376 Less Arrow 59,896 Less Arrow 54,890
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,856 Less Arrow 4,591 Less Arrow 4,537
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 6,891 Less Arrow 1,400 More Arrow 3,984
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.