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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Creative Concept Nordic AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 50,954 More Arrow 53,315 Less Arrow 50,560
Financial expenses 1,231 Less Arrow 169 Less Arrow 33
Earnings before taxes 3,993 Less Arrow 1,905 Less Arrow 1,221
EBITDA 4,278 Less Arrow 1,980 Less Arrow 1,254
Total assets 23,198 Less Arrow 21,320 More Arrow 21,462
Current assets 23,198 Less Arrow 21,320 More Arrow 21,462
Current liabilities 14,000 More Arrow 15,049 More Arrow 15,847
Equity capital 8,049 Less Arrow 4,909 Less Arrow 3,786
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,738 More Arrow 17,772 Less Arrow 12,640
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 141.7% Less Arrow 135.4%
Return on equity (ROE) 49.6% Less Arrow 38.8% Less Arrow 32.3%
Change turnover -2,361 More Arrow 2,755 More Arrow 8,018
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.