TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 15,103 | 12,139 | 12,327 |
Financial expenses | 3 | 43 | 1 |
Earnings before taxes | 1,812 | 1,894 | 2,136 |
EBITDA | 1,930 | 2,016 | 2,247 |
Total assets | 5,463 | 3,988 | 4,165 |
Current assets | 4,947 | 3,665 | 3,932 |
Current liabilities | 2,989 | 2,151 | 2,364 |
Equity capital | 2,474 | 1,837 | 1,801 |
- share capital | 101 | 95 | 98 |
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 | 1,079 | 934 | 948 |
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% | 170.4% | 166.3% |
Return on equity (ROE) | 73.2% | 103.1% | 118.6% |
Change turnover | 2,103 | 183 | 1,499 |
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.