TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kreatell Management AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,254
|
6,218
|
1,458 |
| Financial expenses |
12
|
38
|
9 |
| Earnings before taxes |
970
|
3,794
|
576 |
| Total assets |
1,984
|
5,260
|
2,086 |
| Current assets |
1,685
|
5,138
|
1,806 |
| Current liabilities |
1,148
|
4,475
|
1,593 |
| Equity capital |
836
|
785
|
326 |
| - share capital |
53
|
57
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
14.9%
|
15.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
43.0%
|
61.0%
|
39.5% |
| Return on assets (ROA) |
49.5%
|
72.9%
|
28.0% |
| Current ratio |
146.8%
|
114.8%
|
113.4% |
| Return on equity (ROE) |
116.0%
|
483.3%
|
176.7% |
| Change turnover |
-3,569
|
4,836
|
393 |
| Change turnover % |
-61%
|
350%
|
37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.