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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creative AI Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 517 Less Arrow 508 More Arrow 646
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 54 Less Arrow 17 More Arrow 127
EBITDA 24 Less Arrow 18 More Arrow 108
Total assets 615 More Arrow 640 More Arrow 811
Current assets 140 More Arrow 194 More Arrow 391
Current liabilities 189 More Arrow 214 More Arrow 244
Equity capital 424 More Arrow 426 More Arrow 549
- 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 68.9% Less Arrow 66.6% More Arrow 67.7%
Turnover per employee 517 Less Arrow 508 More Arrow 646
Profit as a percentage of turnover 10.4% Less Arrow 3.3% More Arrow 19.7%
Return on assets (ROA) 8.8% Less Arrow 2.8% More Arrow 15.7%
Current ratio 74.1% More Arrow 90.7% More Arrow 160.2%
Return on equity (ROE) 12.7% Less Arrow 4.0% More Arrow 23.1%
Change turnover 6 Less Arrow -86 More Arrow 29
Change turnover % 1% Less Arrow -15% More Arrow 5%
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.