TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flatmate Creative Agency AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
7,933
|
9,235
|
6,166 |
| Financial expenses |
81
|
40
|
18 |
| Earnings before taxes |
612
|
-314
|
-179 |
| EBITDA |
777
|
-152
|
-62 |
| Total assets |
2,889
|
2,213
|
1,696 |
| Current assets |
2,668
|
1,914
|
1,324 |
| Current liabilities |
2,106
|
1,772
|
1,017 |
| Equity capital |
742
|
228
|
541 |
| - share capital |
65
|
67
|
70 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
25.7%
|
10.3%
|
31.9% |
| Turnover per employee |
721
|
840
|
617 |
| Profit as a percentage of turnover |
7.7%
|
-3.4%
|
-2.9% |
| Return on assets (ROA) |
24.0%
|
-12.4%
|
-9.5% |
| Current ratio |
126.7%
|
108.0%
|
130.2% |
| Return on equity (ROE) |
82.5%
|
-137.7%
|
-33.1% |
| Change turnover |
-996
|
3,287
|
550 |
| 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.