TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,014
|
8,575
|
9,191 |
Financial expenses |
2
|
30
|
1 |
Earnings before taxes |
1,202
|
1,338
|
1,592 |
EBITDA |
1,280
|
1,424
|
1,675 |
Total assets |
3,622
|
2,817
|
3,106 |
Current assets |
3,280
|
2,589
|
2,932 |
Current liabilities |
1,982
|
1,520
|
1,763 |
Equity capital |
1,640
|
1,298
|
1,343 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
14
|
13
![]() |
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.3%
|
46.1%
|
43.2% |
Turnover per employee |
715
|
660
|
707 |
Profit as a percentage of turnover |
12.0%
|
15.6%
|
17.3% |
Return on assets (ROA) |
33.2%
|
48.6%
|
51.3% |
Current ratio |
165.5%
|
170.3%
|
166.3% |
Return on equity (ROE) |
73.3%
|
103.1%
|
118.5% |
Change turnover |
1,394
|
129
|
1,118 |
Change turnover % |
16%
|
2%
|
14% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
8%
|
0%
![]() |
0% |
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.