TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Tools Sweden AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
45,224
|
40,769
|
44,432 |
| Financial expenses |
130
|
0
|
0 |
| Earnings before taxes |
5,195
|
4,518
|
2,399 |
| EBITDA |
1,856
|
1,726
|
2,106 |
| Total assets |
16,409
|
14,231
|
13,219 |
| Current assets |
16,279
|
14,070
|
13,038 |
| Current liabilities |
9,174
|
4,181
|
4,904 |
| Equity capital |
6,904
|
8,569
|
7,234 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,653
|
4,530
|
4,039 |
| Profit as a percentage of turnover |
11.5%
|
11.1%
|
5.4% |
| Return on assets (ROA) |
32.5%
|
31.7%
|
18.1% |
| Current ratio |
177.4%
|
336.5%
|
265.9% |
| Return on equity (ROE) |
75.2%
|
52.7%
|
33.2% |
| Change turnover |
4,455
|
-3,663
|
-4,913 |
| 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.