TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Headz AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
7,414
|
11,410
|
8,007 |
Financial expenses |
181
|
86
|
287 |
Earnings before taxes |
7,330
|
4,108
|
-248 |
EBITDA |
2,627
|
3,603
|
-231 |
Total assets |
11,212
|
9,900
|
10,288 |
Current assets |
10,584
|
8,913
|
7,219 |
Current liabilities |
3,019
|
6,317
|
7,169 |
Equity capital |
8,192
|
1,966
|
726 |
- share capital |
32
|
35
|
37 |
Employees (average) |
2
|
8
|
7 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
73.1%
|
19.9%
|
7.1% |
Turnover per employee |
3,707
|
1,426
|
1,144 |
Profit as a percentage of turnover |
98.9%
|
36.0%
|
-3.1% |
Return on assets (ROA) |
67.0%
|
42.4%
|
0.4% |
Current ratio |
350.6%
|
141.1%
|
100.7% |
Return on equity (ROE) |
89.5%
|
209.0%
|
-34.2% |
Change turnover |
-2,932
|
3,816
|
-676 |
Change turnover % |
-28%
|
50%
|
-8% |
Chg. No. of employees |
-6
|
1
|
3 |
Chg. No. of employees % |
-75%
|
14%
|
75% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.