TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creekmountain AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154
|
139
|
212 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
144
|
128
|
200 |
| EBITDA |
146
|
132
|
204 |
| Total assets |
794
|
769
|
827 |
| Current assets |
30
|
9
|
0 |
| Current liabilities |
250
|
225
|
159 |
| Equity capital |
341
|
326
|
368 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
42.4%
|
44.5% |
| Turnover per employee |
154
|
139
|
212 |
| Profit as a percentage of turnover |
93.5%
|
92.1%
|
94.3% |
| Return on assets (ROA) |
18.5%
|
17.0%
|
24.5% |
| Current ratio |
12.0%
|
4.0%
|
0% |
| Return on equity (ROE) |
42.2%
|
39.3%
|
54.3% |
| Change turnover |
15
|
-55
|
30 |
| Change turnover % |
11%
|
-29%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.