TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flatmate Creative Agency AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
13,928
|
8,146
|
8,117 |
| Financial expenses |
61
|
24
|
25 |
| Earnings before taxes |
-473
|
-236
|
131 |
| EBITDA |
-230
|
-82
|
274 |
| Total assets |
3,338
|
2,241
|
2,711 |
| Current assets |
2,887
|
1,749
|
2,200 |
| Current liabilities |
2,672
|
1,343
|
1,586 |
| Equity capital |
344
|
715
|
990 |
| - share capital |
101
|
92
|
101 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
10.3%
|
31.9%
|
36.5% |
| Turnover per employee |
1,266
|
815
|
812 |
| Profit as a percentage of turnover |
-3.4%
|
-2.9%
|
1.6% |
| Return on assets (ROA) |
-12.3%
|
-9.5%
|
5.8% |
| Current ratio |
108.0%
|
130.2%
|
138.7% |
| Return on equity (ROE) |
-137.5%
|
-33.0%
|
13.2% |
| Change turnover |
4,957
|
727
|
845 |
| Change turnover % |
55%
|
10%
|
12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.