TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CreActive activity & adventure I Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59
|
38
|
37 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
8
|
-8 |
| EBITDA |
9
|
15
|
-2 |
| Total assets |
36
|
36
|
28 |
| Current assets |
15
|
19
|
20 |
| Current liabilities |
5
|
5
|
5 |
| Equity capital |
31
|
31
|
22 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.1%
|
86.1%
|
78.6% |
| Turnover per employee |
59
|
38
|
37 |
| Profit as a percentage of turnover |
1.7%
|
21.1%
|
-21.6% |
| Return on assets (ROA) |
2.8%
|
22.2%
|
-28.6% |
| Current ratio |
300%
|
380.0%
|
400% |
| Return on equity (ROE) |
3.2%
|
25.8%
|
-36.4% |
| Change turnover |
22
|
0
|
12 |
| Change turnover % |
61%
|
1%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.