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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PE Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,172 More Arrow 8,560 More Arrow 9,995
Financial expenses 71 Less Arrow 60 More Arrow 65
Earnings before taxes 174 Less Arrow -73 More Arrow 693
EBITDA 347 Less Arrow 114 More Arrow 894
Total assets 3,784 Less Arrow 3,517 More Arrow 3,858
Current assets 2,088 Less Arrow 1,890 More Arrow 2,102
Current liabilities 1,437 Less Arrow 997 More Arrow 1,289
Equity capital 1,547 Less Arrow 1,428 More Arrow 1,504
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% Less Arrow 40.6% Less Arrow 39.0%
Turnover per employee 1,634 More Arrow 1,712 More Arrow 1,999
Profit as a percentage of turnover 2.1% Less Arrow -0.9% More Arrow 6.9%
Return on assets (ROA) 6.5% Less Arrow -0.4% More Arrow 19.6%
Current ratio 145.3% More Arrow 189.6% Less Arrow 163.1%
Return on equity (ROE) 11.2% Less Arrow -5.1% More Arrow 46.1%
Change turnover -388 Less Arrow -1,435 More Arrow 3,218
Change turnover % -5% Less Arrow -14% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.