TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,344 | 1,153 | 1,236 |
Financial expenses | 0 | 4 | 0 |
Earnings before taxes | 161 | 180 | 214 |
EBITDA | 172 | 191 | 225 |
Total assets | 486 | 379 | 418 |
Current assets | 440 | 348 | 394 |
Current liabilities | 266 | 204 | 237 |
Equity capital | 220 | 175 | 181 |
- share capital | 9 | 9 | 10 |
Employees (average) | 14 | 13 | 13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.3% | 46.2% | 43.3% |
Turnover per employee | 96 | 89 | 95 |
Profit as a percentage of turnover | 12.0% | 15.6% | 17.3% |
Return on assets (ROA) | 33.1% | 48.5% | 51.2% |
Current ratio | 165.4% | 170.6% | 166.2% |
Return on equity (ROE) | 73.2% | 102.9% | 118.2% |
Change turnover | 187 | 17 | 150 |
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.