TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Concept Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,502
|
4,733
|
4,187 |
Financial expenses |
14
|
3
|
4 |
Earnings before taxes |
161
|
114
|
121 |
EBITDA |
167
|
117
|
125 |
Total assets |
1,800
|
2,009
|
1,148 |
Current assets |
1,800
|
2,009
|
1,148 |
Current liabilities |
1,271
|
1,483
|
602 |
Equity capital |
414
|
354
|
367 |
- share capital |
8
|
9
|
10 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
23.0%
|
17.6%
|
32.0% |
Turnover per employee |
1,501
|
1,183
|
1,047 |
Profit as a percentage of turnover |
3.6%
|
2.4%
|
2.9% |
Return on assets (ROA) |
9.7%
|
5.8%
|
10.9% |
Current ratio |
141.6%
|
135.5%
|
190.7% |
Return on equity (ROE) |
38.9%
|
32.2%
|
33.0% |
Change turnover |
233
|
751
|
-919 |
Change turnover % |
5%
|
19%
|
-18% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.