TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flatmate Creative Agency AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
13,749
|
8,856
|
8,066 |
| Financial expenses |
60
|
26
|
25 |
| Earnings before taxes |
-467
|
-257
|
130 |
| EBITDA |
-227
|
-89
|
272 |
| Total assets |
3,295
|
2,436
|
2,694 |
| Current assets |
2,850
|
1,902
|
2,186 |
| Current liabilities |
2,638
|
1,460
|
1,576 |
| Equity capital |
340
|
777
|
984 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,250
|
886
|
807 |
| Profit as a percentage of turnover |
-3.4%
|
-2.9%
|
1.6% |
| Return on assets (ROA) |
-12.4%
|
-9.5%
|
5.8% |
| Current ratio |
108.0%
|
130.3%
|
138.7% |
| Return on equity (ROE) |
-137.4%
|
-33.1%
|
13.2% |
| Change turnover |
4,893
|
790
|
840 |
| 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.