TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kreativ Flora i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
453
|
426
|
531 |
| Financial expenses |
5
|
5
|
3 |
| Earnings before taxes |
1
|
-12
|
-10 |
| EBITDA |
8
|
-5
|
-5 |
| Total assets |
123
|
102
|
128 |
| Current assets |
107
|
84
|
111 |
| Current liabilities |
72
|
50
|
59 |
| Equity capital |
7
|
6
|
20 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.7%
|
5.9%
|
15.6% |
| Turnover per employee |
113
|
85
|
106 |
| Profit as a percentage of turnover |
0.2%
|
-2.8%
|
-1.9% |
| Return on assets (ROA) |
4.9%
|
-6.9%
|
-5.5% |
| Current ratio |
148.6%
|
168.0%
|
188.1% |
| Return on equity (ROE) |
14.3%
|
-200%
|
-50.0% |
| Change turnover |
11
|
-55
|
-2 |
| Change turnover % |
2%
|
-11%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.