TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Steel AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
248
|
241
|
341 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
-15
|
-3
|
11 |
| EBITDA |
0
|
13
|
31 |
| Total assets |
164
|
205
|
250 |
| Current assets |
93
|
112
|
138 |
| Current liabilities |
62
|
51
|
70 |
| Equity capital |
83
|
113
|
121 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.6%
|
55.1%
|
48.4% |
| Turnover per employee |
83
|
120
|
114 |
| Profit as a percentage of turnover |
-6.0%
|
-1.2%
|
3.2% |
| Return on assets (ROA) |
-7.3%
|
-0.5%
|
5.6% |
| Current ratio |
150.0%
|
219.6%
|
197.1% |
| Return on equity (ROE) |
-18.1%
|
-2.7%
|
9.1% |
| Change turnover |
31
|
-83
|
21 |
| Change turnover % |
14%
|
-26%
|
7% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.