TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreatell Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,750
|
16,798
|
46,237 |
| Financial expenses |
33
|
91
|
280 |
| Earnings before taxes |
-1,163
|
7,230
|
28,213 |
| Total assets |
13,001
|
14,788
|
39,117 |
| Current assets |
11,459
|
12,555
|
38,206 |
| Current liabilities |
8,937
|
8,557
|
33,276 |
| Equity capital |
2,436
|
6,231
|
5,838 |
| - share capital |
378
|
398
|
424 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.7%
|
42.1%
|
14.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.0%
|
43.0%
|
61.0% |
| Return on assets (ROA) |
-8.7%
|
49.5%
|
72.8% |
| Current ratio |
128.2%
|
146.7%
|
114.8% |
| Return on equity (ROE) |
-47.7%
|
116.0%
|
483.3% |
| Change turnover |
-8,205
|
-26,598
|
35,962 |
| Change turnover % |
-51%
|
-61%
|
350% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.