TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kreativ Flora i Sundsvall AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,158
|
4,973
|
5,497 |
| Financial expenses |
62
|
55
|
34 |
| Earnings before taxes |
8
|
-143
|
-106 |
| EBITDA |
94
|
-57
|
-53 |
| Total assets |
1,400
|
1,195
|
1,328 |
| Current assets |
1,216
|
983
|
1,149 |
| Current liabilities |
824
|
579
|
616 |
| Equity capital |
81
|
73
|
210 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.8%
|
6.1%
|
15.8% |
| Turnover per employee |
1,290
|
995
|
1,099 |
| Profit as a percentage of turnover |
0.2%
|
-2.9%
|
-1.9% |
| Return on assets (ROA) |
5.0%
|
-7.4%
|
-5.4% |
| Current ratio |
147.6%
|
169.8%
|
186.5% |
| Return on equity (ROE) |
9.9%
|
-195.9%
|
-50.5% |
| Change turnover |
120
|
-643
|
-18 |
| 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.