TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Channels AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
704
|
1,387 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-37
|
225 | |
| EBITDA |
-40
|
224 | |
| Total assets |
313
|
981 | |
| Current assets |
313
|
981 | |
| Current liabilities |
94
|
594 | |
| Equity capital |
219
|
387 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.0%
|
39.4% | |
| Turnover per employee |
704
|
1,387 | |
| Profit as a percentage of turnover |
-5.3%
|
16.2% | |
| Return on assets (ROA) |
-11.8%
|
22.9% | |
| Current ratio |
333.0%
|
165.2% | |
| Return on equity (ROE) |
-16.9%
|
58.1% | |
| Change turnover |
-550
|
665 | |
| 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.