TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative AI Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
69
|
68
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
2
|
17 |
| EBITDA |
3
|
2
|
14 |
| Total assets |
83
|
86
|
109 |
| Current assets |
19
|
26
|
53 |
| Current liabilities |
25
|
29
|
33 |
| Equity capital |
57
|
57
|
74 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.7%
|
66.3%
|
67.9% |
| Turnover per employee |
69
|
68
|
87 |
| Profit as a percentage of turnover |
10.1%
|
2.9%
|
19.5% |
| Return on assets (ROA) |
8.4%
|
2.3%
|
15.6% |
| Current ratio |
76.0%
|
89.7%
|
160.6% |
| Return on equity (ROE) |
12.3%
|
3.5%
|
23.0% |
| Change turnover |
1
|
-12
|
4 |
| Change turnover % |
1%
|
-15%
|
5% |
| 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.