TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Vault AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
733
|
698
|
615 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-249
|
76
|
808 |
| EBITDA |
-784
|
-574
|
-944 |
| Total assets |
1,876
|
2,218
|
2,405 |
| Current assets |
491
|
706
|
756 |
| Current liabilities |
85
|
102
|
169 |
| Equity capital |
1,791
|
2,116
|
2,237 |
| - share capital |
67
|
69
|
76 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
95.5%
|
95.4%
|
93.0% |
| Turnover per employee |
733
|
698
|
615 |
| Profit as a percentage of turnover |
-34.0%
|
10.9%
|
131.4% |
| Return on assets (ROA) |
-13.2%
|
3.5%
|
33.6% |
| Current ratio |
577.6%
|
692.2%
|
447.3% |
| Return on equity (ROE) |
-13.9%
|
3.6%
|
36.1% |
| Change turnover |
60
|
137
|
-140 |
| 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.