TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creationvalley AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
107
|
63
|
219 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
-34
|
-129
|
-386 |
| EBITDA |
-16
|
-116
|
-372 |
| Total assets |
164
|
103
|
133 |
| Current assets |
124
|
81
|
97 |
| Current liabilities |
164
|
71
|
97 |
| Equity capital |
0
|
31
|
36 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
0%
|
30.1%
|
27.1% |
| Turnover per employee |
107
|
63
|
219 |
| Profit as a percentage of turnover |
-31.8%
|
-204.8%
|
-176.3% |
| Return on assets (ROA) |
-20.1%
|
-122.3%
|
-288.0% |
| Current ratio |
75.6%
|
114.1%
|
100% |
| Return on equity (ROE) |
-416.1%
|
-1072.2% | |
| Change turnover |
41
|
-135
|
127 |
| Change turnover % |
63%
|
-68%
|
139% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.