TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Channels AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
440
|
94
|
186 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
-5
|
30 |
| EBITDA |
29
|
-5
|
30 |
| Total assets |
72
|
42
|
132 |
| Current assets |
72
|
42
|
132 |
| Current liabilities |
17
|
13
|
80 |
| Equity capital |
53
|
29
|
52 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.6%
|
69.0%
|
39.4% |
| Turnover per employee |
440
|
94
|
186 |
| Profit as a percentage of turnover |
6.6%
|
-5.3%
|
16.1% |
| Return on assets (ROA) |
40.3%
|
-11.9%
|
22.7% |
| Current ratio |
423.5%
|
323.1%
|
165.0% |
| Return on equity (ROE) |
54.7%
|
-17.2%
|
57.7% |
| Change turnover |
341
|
-74
|
89 |
| Change turnover % |
346%
|
-44%
|
92% |
| 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.