TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Channels AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,984
|
1,118
|
1,992 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
332
|
-59
|
323 |
| EBITDA |
334
|
-63
|
321 |
| Total assets |
817
|
498
|
1,409 |
| Current assets |
817
|
498
|
1,409 |
| Current liabilities |
192
|
150
|
853 |
| Equity capital |
603
|
348
|
556 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.8%
|
69.9%
|
39.5% |
| Turnover per employee |
4,984
|
1,118
|
1,992 |
| Profit as a percentage of turnover |
6.7%
|
-5.3%
|
16.2% |
| Return on assets (ROA) |
41.1%
|
-11.8%
|
22.9% |
| Current ratio |
425.5%
|
332.0%
|
165.2% |
| Return on equity (ROE) |
55.1%
|
-17.0%
|
58.1% |
| Change turnover |
3,866
|
-874
|
955 |
| 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.