TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Tools Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
30,220
|
29,644
|
32,931 |
Financial expenses |
87
|
0
![]() |
0 |
Earnings before taxes |
3,471
|
3,285
|
1,778 |
EBITDA |
1,240
|
1,255
|
1,561 |
Total assets |
10,965
|
10,348
|
9,797 |
Current assets |
10,878
|
10,231
|
9,663 |
Current liabilities |
6,130
|
3,040
|
3,635 |
Equity capital |
4,613
|
6,231
|
5,362 |
- share capital |
67
|
73
|
74 |
Employees (average) |
8
|
9
|
11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
42.1%
|
60.2%
|
54.7% |
Turnover per employee |
3,778
|
3,294
|
2,994 |
Profit as a percentage of turnover |
11.5%
|
11.1%
|
5.4% |
Return on assets (ROA) |
32.4%
|
31.7%
|
18.1% |
Current ratio |
177.5%
|
336.5%
|
265.8% |
Return on equity (ROE) |
75.2%
|
52.7%
|
33.2% |
Change turnover |
2,977
|
-2,663
|
-3,641 |
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.