TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 10,014 | 8,575 | 9,191 |
Financial expenses | 2 | 30 | 1 |
Earnings before taxes | 1,202 | 1,338 | 1,592 |
EBITDA | 1,280 | 1,424 | 1,675 |
Total assets | 3,622 | 2,817 | 3,106 |
Current assets | 3,280 | 2,589 | 2,932 |
Current liabilities | 1,982 | 1,520 | 1,763 |
Equity capital | 1,640 | 1,298 | 1,343 |
- share capital | 67 | 67 | 73 |
Employees (average) | 14 | 13 | 13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.3% | 46.1% | 43.2% |
Turnover per employee | 715 | 660 | 707 |
Profit as a percentage of turnover | 12.0% | 15.6% | 17.3% |
Return on assets (ROA) | 33.2% | 48.6% | 51.3% |
Current ratio | 165.5% | 170.3% | 166.3% |
Return on equity (ROE) | 73.3% | 103.1% | 118.5% |
Change turnover | 1,394 | 129 | 1,118 |
Change turnover % | 16% | 2% | 14% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 8% | 0% | 0% |
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.