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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Creative Channels AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,118 More Arrow 1,992
Financial expenses 0 Equal arrow 0
Earnings before taxes -59 More Arrow 323
EBITDA -63 More Arrow 321
Total assets 498 More Arrow 1,409
Current assets 498 More Arrow 1,409
Current liabilities 150 More Arrow 853
Equity capital 348 More Arrow 556
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 69.9% Less Arrow 39.5%
Turnover per employee 1,118 More Arrow 1,992
Profit as a percentage of turnover -5.3% More Arrow 16.2%
Return on assets (ROA) -11.8% More Arrow 22.9%
Current ratio 332.0% Less Arrow 165.2%
Return on equity (ROE) -17.0% More Arrow 58.1%
Change turnover -874 More Arrow 955
Change turnover % 346% Less Arrow -44% More Arrow 92%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.