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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Creative Mill AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,041 Less Arrow 407 Less Arrow 344
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 170 Less Arrow 51 Less Arrow -16
Total assets 592 Less Arrow 329 Less Arrow 200
Current assets 554 Less Arrow 323 Less Arrow 191
Current liabilities 308 Less Arrow 128 Less Arrow 37
Equity capital 282 Less Arrow 201 Less Arrow 162
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.6% More Arrow 61.1% More Arrow 81.0%
Turnover per employee
Profit as a percentage of turnover 16.3% Less Arrow 12.5% Less Arrow -4.7%
Return on assets (ROA) 28.9% Less Arrow 15.5% Less Arrow -8.0%
Current ratio 179.9% More Arrow 252.3% More Arrow 516.2%
Return on equity (ROE) 60.3% Less Arrow 25.4% Less Arrow -9.9%
Change turnover 655 Less Arrow 45 Less Arrow -315
Change turnover % 170% Less Arrow 12% Less Arrow -48%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.