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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Creative Mill AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,744 Less Arrow 3,030 Less Arrow 2,557
Financial expenses 6 Less Arrow 3 More Arrow 4
Earnings before taxes 1,267 Less Arrow 378 Less Arrow -120
Total assets 4,401 Less Arrow 2,449 Less Arrow 1,487
Current assets 4,119 Less Arrow 2,405 Less Arrow 1,424
Current liabilities 2,287 Less Arrow 949 Less Arrow 277
Equity capital 2,100 Less Arrow 1,496 Less Arrow 1,205
- share capital 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.7% More Arrow 61.1% More Arrow 81.0%
Turnover per employee
Profit as a percentage of turnover 16.4% Less Arrow 12.5% Less Arrow -4.7%
Return on assets (ROA) 28.9% Less Arrow 15.6% Less Arrow -7.8%
Current ratio 180.1% More Arrow 253.4% More Arrow 514.1%
Return on equity (ROE) 60.3% Less Arrow 25.3% Less Arrow -10.0%
Change turnover 4,873 Less Arrow 336 Less Arrow -2,344
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.