TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Creative Gene AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
131
|
139 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
17
|
28
|
37 |
| EBITDA |
17
|
29
|
39 |
| Total assets |
118
|
117
|
135 |
| Current assets |
118
|
117
|
135 |
| Current liabilities |
61
|
75
|
80 |
| Equity capital |
51
|
38
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
32.5%
|
38.5% |
| Turnover per employee |
128
|
131
|
139 |
| Profit as a percentage of turnover |
13.3%
|
21.4%
|
26.6% |
| Return on assets (ROA) |
14.4%
|
24.8%
|
28.1% |
| Current ratio |
193.4%
|
156.0%
|
168.8% |
| Return on equity (ROE) |
33.3%
|
73.7%
|
71.2% |
| Change turnover |
-4
|
4
|
93 |
| Change turnover % |
-3%
|
3%
|
200% |
| 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.