TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Vault AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,155
|
1,060
|
852 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-392
|
116
|
1,120 |
| EBITDA |
-1,235
|
-872
|
-1,308 |
| Total assets |
2,957
|
3,370
|
3,333 |
| Current assets |
774
|
1,072
|
1,047 |
| Current liabilities |
134
|
155
|
234 |
| Equity capital |
2,823
|
3,215
|
3,099 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
95.5%
|
95.4%
|
93.0% |
| Turnover per employee |
1,155
|
1,060
|
852 |
| Profit as a percentage of turnover |
-33.9%
|
10.9%
|
131.5% |
| Return on assets (ROA) |
-13.2%
|
3.5%
|
33.6% |
| Current ratio |
577.6%
|
691.6%
|
447.4% |
| Return on equity (ROE) |
-13.9%
|
3.6%
|
36.1% |
| Change turnover |
95
|
208
|
-194 |
| Change turnover % |
9%
|
24%
|
-19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.