TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Steel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,387
|
1,851
|
1,793 |
| Financial expenses |
17
|
20
|
17 |
| Earnings before taxes |
50
|
-115
|
-23 |
| EBITDA |
165
|
-1
|
100 |
| Total assets |
1,127
|
1,221
|
1,521 |
| Current assets |
678
|
697
|
835 |
| Current liabilities |
388
|
464
|
380 |
| Equity capital |
688
|
621
|
838 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.0%
|
50.9%
|
55.1% |
| Turnover per employee |
796
|
617
|
896 |
| Profit as a percentage of turnover |
2.1%
|
-6.2%
|
-1.3% |
| Return on assets (ROA) |
5.9%
|
-7.8%
|
-0.4% |
| Current ratio |
174.7%
|
150.2%
|
219.7% |
| Return on equity (ROE) |
7.3%
|
-18.5%
|
-2.7% |
| Change turnover |
451
|
231
|
-618 |
| 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.