TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kreativ Interiør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,264
|
9,883
|
11,735 |
| Financial expenses |
9
|
18
|
21 |
| Earnings before taxes |
328
|
942
|
1,822 |
| Total assets |
5,395
|
6,157
|
6,600 |
| Current assets |
5,395
|
6,157
|
6,600 |
| Current liabilities |
1,132
|
1,803
|
2,466 |
| Equity capital |
4,183
|
4,185
|
3,866 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
68.0%
|
58.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
9.5%
|
15.5% |
| Return on assets (ROA) |
6.2%
|
15.6%
|
27.9% |
| Current ratio |
476.6%
|
341.5%
|
267.6% |
| Return on equity (ROE) |
7.8%
|
22.5%
|
47.1% |
| Change turnover |
-2,012
|
-1,236
|
2,422 |
| Change turnover % |
-22%
|
-11%
|
26% |
| 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.