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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Creative Gene AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 951 More Arrow 978 More Arrow 1,035
Financial expenses 1 More Arrow 8 Equal arrow 8
Earnings before taxes 130 More Arrow 211 More Arrow 277
EBITDA 126 More Arrow 219 More Arrow 293
Total assets 878 Less Arrow 870 More Arrow 1,006
Current assets 878 Less Arrow 870 More Arrow 1,006
Current liabilities 453 More Arrow 556 More Arrow 592
Equity capital 384 Less Arrow 280 More Arrow 389
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.7% Less Arrow 32.2% More Arrow 38.7%
Turnover per employee 951 More Arrow 978 More Arrow 1,035
Profit as a percentage of turnover 13.7% More Arrow 21.6% More Arrow 26.8%
Return on assets (ROA) 14.9% More Arrow 25.2% More Arrow 28.3%
Current ratio 193.8% Less Arrow 156.5% More Arrow 169.9%
Return on equity (ROE) 33.9% More Arrow 75.4% Less Arrow 71.2%
Change turnover -32 More Arrow 26 More Arrow 691
Change turnover % -3% More Arrow 3% More Arrow 200%
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 2023/12 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.