TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kreativ Flora i Sundsvall AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,141
|
5,021
|
5,670 |
| Financial expenses |
62
|
56
|
35 |
| Earnings before taxes |
8
|
-144
|
-109 |
| EBITDA |
94
|
-58
|
-55 |
| Total assets |
1,395
|
1,207
|
1,370 |
| Current assets |
1,212
|
992
|
1,185 |
| Current liabilities |
821
|
585
|
635 |
| Equity capital |
81
|
74
|
217 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,285
|
1,004
|
1,134 |
| Profit as a percentage of turnover |
0.2%
|
-2.9%
|
-1.9% |
| Return on assets (ROA) |
5.0%
|
-7.3%
|
-5.4% |
| Current ratio |
147.6%
|
169.6%
|
186.6% |
| Return on equity (ROE) |
9.9%
|
-194.6%
|
-50.2% |
| Change turnover |
120
|
-649
|
-19 |
| 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.