TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreativ Flora i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,375
|
3,171
|
3,950 |
| Financial expenses |
41
|
35
|
24 |
| Earnings before taxes |
5
|
-91
|
-76 |
| EBITDA |
62
|
-37
|
-38 |
| Total assets |
916
|
762
|
954 |
| Current assets |
796
|
626
|
825 |
| Current liabilities |
539
|
369
|
442 |
| Equity capital |
53
|
47
|
151 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.8%
|
6.2%
|
15.8% |
| Turnover per employee |
844
|
634
|
790 |
| Profit as a percentage of turnover |
0.1%
|
-2.9%
|
-1.9% |
| Return on assets (ROA) |
5.0%
|
-7.3%
|
-5.5% |
| Current ratio |
147.7%
|
169.6%
|
186.7% |
| Return on equity (ROE) |
9.4%
|
-193.6%
|
-50.3% |
| Change turnover |
79
|
-410
|
-13 |
| 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.