TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,056 | 1,902 | 1,899 |
Financial expenses | 5 | 8 | 3 |
Earnings before taxes | 20 | 138 | 144 |
EBITDA | 61 | 181 | 153 |
Total assets | 703 | 807 | 801 |
Current assets | 583 | 673 | 629 |
Current liabilities | 386 | 349 | 426 |
Equity capital | 316 | 457 | 375 |
- share capital | 45 | 45 | 49 |
Employees (average) | 14 | 15 | 16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.0% | 56.6% | 46.8% |
Turnover per employee | 147 | 127 | 119 |
Profit as a percentage of turnover | 1.0% | 7.3% | 7.6% |
Return on assets (ROA) | 3.6% | 18.1% | 18.4% |
Current ratio | 151.0% | 192.8% | 147.7% |
Return on equity (ROE) | 6.3% | 30.2% | 38.4% |
Change turnover | 148 | 157 | 61 |
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.