TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kreatell Management AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,335
|
65,451
|
14,545 |
| Financial expenses |
137
|
396
|
90 |
| Earnings before taxes |
10,905
|
39,936
|
5,743 |
| Total assets |
22,304
|
55,372
|
20,809 |
| Current assets |
18,935
|
54,082
|
18,014 |
| Current liabilities |
12,906
|
47,103
|
15,890 |
| Equity capital |
9,398
|
8,264
|
3,251 |
| - share capital |
600
|
600
|
600 |
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%
|
72.8%
|
28.0% |
| Current ratio |
146.7%
|
114.8%
|
113.4% |
| Return on equity (ROE) |
116.0%
|
483.3%
|
176.7% |
| Change turnover |
-40,116
|
50,906
|
3,924 |
| 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.