TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 23,111 | 20,026 | 18,943 |
Financial expenses | 59 | 88 | 26 |
Earnings before taxes | 228 | 1,456 | 1,432 |
EBITDA | 682 | 1,904 | 1,522 |
Total assets | 7,897 | 8,490 | 7,989 |
Current assets | 6,552 | 7,084 | 6,277 |
Current liabilities | 4,342 | 3,675 | 4,246 |
Equity capital | 3,555 | 4,815 | 3,743 |
- share capital | 507 | 473 | 488 |
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 | 1,651 | 1,335 | 1,184 |
Profit as a percentage of turnover | 1.0% | 7.3% | 7.6% |
Return on assets (ROA) | 3.6% | 18.2% | 18.3% |
Current ratio | 150.9% | 192.8% | 147.8% |
Return on equity (ROE) | 6.4% | 30.2% | 38.3% |
Change turnover | 1,664 | 1,653 | 611 |
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.