TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Concept Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
53,315
|
50,560
|
42,542 |
| Financial expenses |
169
|
33
|
37 |
| Earnings before taxes |
1,905
|
1,221
|
1,229 |
| EBITDA |
1,980
|
1,254
|
1,266 |
| Total assets |
21,320
|
21,462
|
11,662 |
| Current assets |
21,320
|
21,462
|
11,662 |
| Current liabilities |
15,049
|
15,847
|
6,119 |
| Equity capital |
4,909
|
3,786
|
3,728 |
| - share capital |
100
|
100
|
100 |
| 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 |
17,772
|
12,640
|
10,636 |
| Profit as a percentage of turnover |
3.6%
|
2.4%
|
2.9% |
| Return on assets (ROA) |
9.7%
|
5.8%
|
10.9% |
| Current ratio |
141.7%
|
135.4%
|
190.6% |
| Return on equity (ROE) |
38.8%
|
32.3%
|
33.0% |
| Change turnover |
2,755
|
8,018
|
-9,334 |
| 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.