TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Tools Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,064
|
3,986
|
4,427 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
467
|
442
|
239 |
| EBITDA |
167
|
169
|
210 |
| Total assets |
1,475
|
1,392
|
1,317 |
| Current assets |
1,463
|
1,376
|
1,299 |
| Current liabilities |
824
|
409
|
489 |
| Equity capital |
620
|
838
|
721 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
8
|
9
|
11 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
42.0%
|
60.2%
|
54.7% |
| Turnover per employee |
508
|
443
|
402 |
| Profit as a percentage of turnover |
11.5%
|
11.1%
|
5.4% |
| Return on assets (ROA) |
32.5%
|
31.8%
|
18.1% |
| Current ratio |
177.5%
|
336.4%
|
265.6% |
| Return on equity (ROE) |
75.3%
|
52.7%
|
33.1% |
| Change turnover |
400
|
-358
|
-489 |
| Change turnover % |
11%
|
-8%
|
-10% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-11%
|
-18%
|
10% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.