TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 15,324 | 14,147 | 14,124 |
Financial expenses | 39 | 62 | 20 |
Earnings before taxes | 151 | 1,028 | 1,067 |
EBITDA | 452 | 1,345 | 1,135 |
Total assets | 5,236 | 5,997 | 5,957 |
Current assets | 4,344 | 5,004 | 4,680 |
Current liabilities | 2,879 | 2,596 | 3,166 |
Equity capital | 2,357 | 3,401 | 2,791 |
- share capital | 336 | 334 | 364 |
Employees (average) | 14 | 15 | 16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.0% | 56.7% | 46.9% |
Turnover per employee | 1,095 | 943 | 883 |
Profit as a percentage of turnover | 1.0% | 7.3% | 7.6% |
Return on assets (ROA) | 3.6% | 18.2% | 18.2% |
Current ratio | 150.9% | 192.8% | 147.8% |
Return on equity (ROE) | 6.4% | 30.2% | 38.2% |
Change turnover | 1,104 | 1,167 | 456 |
Change turnover % | 8% | 9% | 3% |
Chg. No. of employees | -1 | -1 | -1 |
Chg. No. of employees % | -7% | -6% | -6% |
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.