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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creo Media Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,918 More Arrow 40,102 Less Arrow 39,221
Financial expenses 30 Less Arrow 5 Less Arrow 1
Earnings before taxes -887 More Arrow 430 More Arrow 2,148
EBITDA -834 More Arrow 468 More Arrow 2,192
Total assets 8,096 More Arrow 8,176 More Arrow 12,231
Current assets 8,014 More Arrow 8,040 More Arrow 12,189
Current liabilities 6,446 Less Arrow 5,550 More Arrow 9,261
Equity capital 1,559 More Arrow 2,337 More Arrow 2,679
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 34 More Arrow 35 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.3% More Arrow 28.6% Less Arrow 21.9%
Turnover per employee 1,027 More Arrow 1,146 More Arrow 7,844
Profit as a percentage of turnover -2.5% More Arrow 1.1% More Arrow 5.5%
Return on assets (ROA) -10.6% More Arrow 5.3% More Arrow 17.6%
Current ratio 124.3% More Arrow 144.9% Less Arrow 131.6%
Return on equity (ROE) -56.9% More Arrow 18.4% More Arrow 80.2%
Change turnover -5,391 More Arrow 4,058 More Arrow 8,352
Change turnover % -13% More Arrow 11% More Arrow 27%
Chg. No. of employees -1 More Arrow 30 Less Arrow 0
Chg. No. of employees % -3% More Arrow 600% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.