TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CreActive activity & adventure I Luleå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
37
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-8
|
-11 |
| EBITDA |
15
|
-2
|
-3 |
| Total assets |
36
|
28
|
41 |
| Current assets |
19
|
20
|
25 |
| Current liabilities |
5
|
5
|
7 |
| Equity capital |
31
|
22
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.1%
|
78.6%
|
80.5% |
| Turnover per employee |
38
|
37
|
27 |
| Profit as a percentage of turnover |
21.1%
|
-21.6%
|
-40.7% |
| Return on assets (ROA) |
22.2%
|
-28.6%
|
-26.8% |
| Current ratio |
380.0%
|
400%
|
357.1% |
| Return on equity (ROE) |
25.8%
|
-36.4%
|
-33.3% |
| Change turnover |
0
|
12
|
-39 |
| Change turnover % |
1%
|
48%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.