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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flatmate Creative Agency AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 1,239 Less Arrow 829 Less Arrow 794
Financial expenses 5 Less Arrow 2 Equal arrow 2
Earnings before taxes -42 More Arrow -24 More Arrow 13
EBITDA -20 More Arrow -8 More Arrow 27
Total assets 297 Less Arrow 228 More Arrow 265
Current assets 257 Less Arrow 178 More Arrow 215
Current liabilities 238 Less Arrow 137 More Arrow 155
Equity capital 31 More Arrow 73 More Arrow 97
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 10.4% More Arrow 32.0% More Arrow 36.6%
Turnover per employee 113 Less Arrow 83 Less Arrow 79
Profit as a percentage of turnover -3.4% More Arrow -2.9% More Arrow 1.6%
Return on assets (ROA) -12.5% More Arrow -9.6% More Arrow 5.7%
Current ratio 108.0% More Arrow 129.9% More Arrow 138.7%
Return on equity (ROE) -135.5% More Arrow -32.9% More Arrow 13.4%
Change turnover 441 Less Arrow 74 More Arrow 83
Change turnover % 55% Less Arrow 10% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.