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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flatmate Creative Agency AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 9,235 Less Arrow 6,166 Less Arrow 5,904
Financial expenses 40 Less Arrow 18 Equal arrow 18
Earnings before taxes -314 More Arrow -179 More Arrow 95
EBITDA -152 More Arrow -62 More Arrow 199
Total assets 2,213 Less Arrow 1,696 More Arrow 1,972
Current assets 1,914 Less Arrow 1,324 More Arrow 1,600
Current liabilities 1,772 Less Arrow 1,017 More Arrow 1,154
Equity capital 228 More Arrow 541 More Arrow 720
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 10.3% More Arrow 31.9% More Arrow 36.5%
Turnover per employee 840 Less Arrow 617 Less Arrow 590
Profit as a percentage of turnover -3.4% More Arrow -2.9% More Arrow 1.6%
Return on assets (ROA) -12.4% More Arrow -9.5% More Arrow 5.7%
Current ratio 108.0% More Arrow 130.2% More Arrow 138.6%
Return on equity (ROE) -137.7% More Arrow -33.1% More Arrow 13.2%
Change turnover 3,287 Less Arrow 550 More Arrow 615
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.