TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kreatell Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,009
|
69,193
|
14,915 |
| Financial expenses |
135
|
419
|
92 |
| Earnings before taxes |
10,765
|
42,220
|
5,889 |
| Total assets |
22,017
|
58,538
|
21,338 |
| Current assets |
18,691
|
57,174
|
18,472 |
| Current liabilities |
12,740
|
49,796
|
16,294 |
| Equity capital |
9,277
|
8,737
|
3,334 |
| - share capital |
592
|
634
|
615 |
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%
|
483.2%
|
176.6% |
| Change turnover |
-39,600
|
53,817
|
4,024 |
| 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.