TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,384
|
1,344
|
1,153 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
140
|
161
|
180 |
| EBITDA |
148
|
172
|
191 |
| Total assets |
518
|
486
|
379 |
| Current assets |
484
|
440
|
348 |
| Current liabilities |
204
|
266
|
204 |
| Equity capital |
314
|
220
|
175 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.6%
|
45.3%
|
46.2% |
| Turnover per employee |
99
|
96
|
89 |
| Profit as a percentage of turnover |
10.1%
|
12.0%
|
15.6% |
| Return on assets (ROA) |
27.0%
|
33.1%
|
48.5% |
| Current ratio |
237.3%
|
165.4%
|
170.6% |
| Return on equity (ROE) |
44.6%
|
73.2%
|
102.9% |
| Change turnover |
86
|
187
|
17 |
| Change turnover % |
7%
|
16%
|
2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.