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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Creo Media Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,986 More Arrow 60,012 Less Arrow 53,939
Financial expenses 45 Less Arrow 7 Less Arrow 2
Earnings before taxes -1,321 More Arrow 644 More Arrow 2,954
EBITDA -1,242 More Arrow 701 More Arrow 3,015
Total assets 12,053 More Arrow 12,235 More Arrow 16,821
Current assets 11,932 More Arrow 12,031 More Arrow 16,763
Current liabilities 9,597 Less Arrow 8,305 More Arrow 12,737
Equity capital 2,321 More Arrow 3,497 More Arrow 3,684
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,529 More Arrow 1,715 More Arrow 10,788
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 -8,026 More Arrow 6,073 More Arrow 11,486
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.