TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Headz AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
11,739
|
16,381
|
10,902 |
Financial expenses |
286
|
124
|
391 |
Earnings before taxes |
11,607
|
5,898
|
-337 |
EBITDA |
4,160
|
5,173
|
-314 |
Total assets |
17,753
|
14,212
|
14,008 |
Current assets |
16,759
|
12,795
|
9,829 |
Current liabilities |
4,781
|
9,069
|
9,761 |
Equity capital |
12,972
|
2,823
|
989 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
5,870
|
2,048
|
1,557 |
Profit as a percentage of turnover |
98.9%
|
36.0%
|
-3.1% |
Return on assets (ROA) |
67.0%
|
42.4%
|
0.4% |
Current ratio |
350.5%
|
141.1%
|
100.7% |
Return on equity (ROE) |
89.5%
|
208.9%
|
-34.1% |
Change turnover |
-4,642
|
5,479
|
-920 |
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
![]() |
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.