TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kreativa Byrån i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
524
|
470
|
404 |
| Financial expenses |
0
|
0
|
30 |
| Earnings before taxes |
-8
|
32
|
19 |
| EBITDA |
15
|
33
|
50 |
| Total assets |
160
|
165
|
170 |
| Current assets |
116
|
129
|
156 |
| Current liabilities |
87
|
78
|
97 |
| Equity capital |
43
|
51
|
34 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.9%
|
30.9%
|
20.0% |
| Turnover per employee |
75
|
67
|
67 |
| Profit as a percentage of turnover |
-1.5%
|
6.8%
|
4.7% |
| Return on assets (ROA) |
-5.0%
|
19.4%
|
28.8% |
| Current ratio |
133.3%
|
165.4%
|
160.8% |
| Return on equity (ROE) |
-18.6%
|
62.7%
|
55.9% |
| Change turnover |
53
|
99
|
62 |
| Change turnover % |
11%
|
27%
|
18% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.