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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Creativeone AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 124 More Arrow 163 More Arrow 171
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 6 Less Arrow 1
EBITDA 5 More Arrow 10 Less Arrow 5
Total assets 134 More Arrow 148 Less Arrow 128
Current assets 94 More Arrow 100 Less Arrow 79
Current liabilities 46 More Arrow 52 Less Arrow 36
Equity capital 52 More Arrow 57 Less Arrow 53
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 38.8% Less Arrow 38.5% More Arrow 41.4%
Turnover per employee 62 More Arrow 82 More Arrow 86
Profit as a percentage of turnover 0.8% More Arrow 3.7% Less Arrow 0.6%
Return on assets (ROA) 0.7% More Arrow 4.1% Less Arrow 0.8%
Current ratio 204.3% Less Arrow 192.3% More Arrow 219.4%
Return on equity (ROE) 1.9% More Arrow 10.5% Less Arrow 1.9%
Change turnover -24 More Arrow -6 More Arrow 106
Change turnover % -16% More Arrow -3% More Arrow 165%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.