TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Vault AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
98
|
94
|
83 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-33
|
10
|
109 |
| EBITDA |
-105
|
-77
|
-127 |
| Total assets |
252
|
298
|
323 |
| Current assets |
66
|
95
|
102 |
| Current liabilities |
11
|
14
|
23 |
| Equity capital |
240
|
284
|
301 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
95.2%
|
95.3%
|
93.2% |
| Turnover per employee |
98
|
94
|
83 |
| Profit as a percentage of turnover |
-33.7%
|
10.6%
|
131.3% |
| Return on assets (ROA) |
-13.1%
|
3.4%
|
33.7% |
| Current ratio |
600%
|
678.6%
|
443.5% |
| Return on equity (ROE) |
-13.8%
|
3.5%
|
36.2% |
| Change turnover |
8
|
18
|
-19 |
| Change turnover % |
9%
|
24%
|
-19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.