TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kreativgruppen Falun AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,797 | 4,639 | 4,113 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 238 | 404 | 297 |
EBITDA | 258 | 424 | 305 |
Total assets | 1,884 | 1,364 | 1,219 |
Current assets | 1,802 | 1,268 | 1,099 |
Current liabilities | 1,559 | 682 | 845 |
Equity capital | 325 | 682 | 374 |
- share capital | 101 | 95 | 98 |
Employees (average) | 3 | 4 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 17.3% | 50.0% | 30.7% |
Turnover per employee | 1,599 | 1,160 | 823 |
Profit as a percentage of turnover | 5.0% | 8.7% | 7.2% |
Return on assets (ROA) | 12.6% | 29.6% | 24.4% |
Current ratio | 115.6% | 185.9% | 130.1% |
Return on equity (ROE) | 73.2% | 59.2% | 79.4% |
Change turnover | -171 | 649 | 501 |
Change turnover % | -3% | 16% | 14% |
Chg. No. of employees | -1 | -1 | 1 |
Chg. No. of employees % | -25% | -20% | 25% |
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.