TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Steel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
320
|
248
|
241 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
7
|
-15
|
-3 |
| EBITDA |
22
|
0
|
13 |
| Total assets |
151
|
164
|
205 |
| Current assets |
91
|
93
|
112 |
| Current liabilities |
52
|
62
|
51 |
| Equity capital |
92
|
83
|
113 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.9%
|
50.6%
|
55.1% |
| Turnover per employee |
107
|
83
|
120 |
| Profit as a percentage of turnover |
2.2%
|
-6.0%
|
-1.2% |
| Return on assets (ROA) |
6.0%
|
-7.3%
|
-0.5% |
| Current ratio |
175.0%
|
150.0%
|
219.6% |
| Return on equity (ROE) |
7.6%
|
-18.1%
|
-2.7% |
| Change turnover |
61
|
31
|
-83 |
| Change turnover % |
23%
|
14%
|
-26% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.