TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flatmate Creative Agency AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
1,063
|
1,239
|
829 |
| Financial expenses |
11
|
5
|
2 |
| Earnings before taxes |
82
|
-42
|
-24 |
| EBITDA |
104
|
-20
|
-8 |
| Total assets |
387
|
297
|
228 |
| Current assets |
358
|
257
|
178 |
| Current liabilities |
282
|
238
|
137 |
| Equity capital |
99
|
31
|
73 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
25.6%
|
10.4%
|
32.0% |
| Turnover per employee |
97
|
113
|
83 |
| Profit as a percentage of turnover |
7.7%
|
-3.4%
|
-2.9% |
| Return on assets (ROA) |
24.0%
|
-12.5%
|
-9.6% |
| Current ratio |
127.0%
|
108.0%
|
129.9% |
| Return on equity (ROE) |
82.8%
|
-135.5%
|
-32.9% |
| Change turnover |
-134
|
441
|
74 |
| Change turnover % |
-11%
|
55%
|
10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.