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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Creative Concept Nordic AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,495 More Arrow 4,502 More Arrow 4,733
Financial expenses 109 Less Arrow 14 Less Arrow 3
Earnings before taxes 352 Less Arrow 161 Less Arrow 114
EBITDA 377 Less Arrow 167 Less Arrow 117
Total assets 2,046 Less Arrow 1,800 More Arrow 2,009
Current assets 2,046 Less Arrow 1,800 More Arrow 2,009
Current liabilities 1,235 More Arrow 1,271 More Arrow 1,483
Equity capital 710 Less Arrow 414 Less Arrow 354
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.7% Less Arrow 23.0% Less Arrow 17.6%
Turnover per employee 1,124 More Arrow 1,501 Less Arrow 1,183
Profit as a percentage of turnover 7.8% Less Arrow 3.6% Less Arrow 2.4%
Return on assets (ROA) 22.5% Less Arrow 9.7% Less Arrow 5.8%
Current ratio 165.7% Less Arrow 141.6% Less Arrow 135.5%
Return on equity (ROE) 49.6% Less Arrow 38.9% Less Arrow 32.2%
Change turnover -208 More Arrow 233 More Arrow 751
Change turnover % -4% More Arrow 5% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More 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.