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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Klick & Klang Kreativa AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 551 Less Arrow 425 Less Arrow 267
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 82 Less Arrow 52 Less Arrow 4
EBITDA 116 Less Arrow 76 Less Arrow 27
Total assets 434 Less Arrow 365 Less Arrow 340
Current assets 364 Less Arrow 283 Less Arrow 272
Current liabilities 87 More Arrow 89 More Arrow 117
Equity capital 347 Less Arrow 276 Less Arrow 223
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.0% Less Arrow 75.6% Less Arrow 65.6%
Turnover per employee 551 Less Arrow 425 Less Arrow 267
Profit as a percentage of turnover 14.9% Less Arrow 12.2% Less Arrow 1.5%
Return on assets (ROA) 18.9% Less Arrow 14.2% Less Arrow 1.2%
Current ratio 418.4% Less Arrow 318.0% Less Arrow 232.5%
Return on equity (ROE) 23.6% Less Arrow 18.8% Less Arrow 1.8%
Change turnover 126 More Arrow 158 Less Arrow -2
Change turnover % 30% More Arrow 59% Less Arrow -1%
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 2023/08 2022/08 2021/08
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.