TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Creative Gene AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
131
|
139
|
47 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
28
|
37
|
14 |
| EBITDA |
29
|
39
|
15 |
| Total assets |
117
|
135
|
53 |
| Current assets |
117
|
135
|
51 |
| Current liabilities |
75
|
80
|
28 |
| Equity capital |
38
|
52
|
23 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
32.5%
|
38.5%
|
43.4% |
| Turnover per employee |
131
|
139
|
47 |
| Profit as a percentage of turnover |
21.4%
|
26.6%
|
29.8% |
| Return on assets (ROA) |
24.8%
|
28.1%
|
26.4% |
| Current ratio |
156.0%
|
168.8%
|
182.1% |
| Return on equity (ROE) |
73.7%
|
71.2%
|
60.9% |
| Change turnover |
4
|
93
|
13 |
| Change turnover % |
3%
|
200%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.