TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 22,814 | 21,171 | 19,424 |
Financial expenses | 58 | 93 | 27 |
Earnings before taxes | 225 | 1,539 | 1,468 |
EBITDA | 673 | 2,013 | 1,561 |
Total assets | 7,795 | 8,975 | 8,192 |
Current assets | 6,468 | 7,489 | 6,436 |
Current liabilities | 4,286 | 3,885 | 4,354 |
Equity capital | 3,509 | 5,090 | 3,838 |
- share capital | 500 | 500 | 500 |
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 | 1,630 | 1,411 | 1,214 |
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 | 1,643 | 1,747 | 627 |
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.