TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,326
|
10,014
|
8,575 |
| Financial expenses |
0
|
2
|
30 |
| Earnings before taxes |
1,044
|
1,202
|
1,338 |
| EBITDA |
1,105
|
1,280
|
1,424 |
| Total assets |
3,866
|
3,622
|
2,817 |
| Current assets |
3,612
|
3,280
|
2,589 |
| Current liabilities |
1,522
|
1,982
|
1,520 |
| Equity capital |
2,344
|
1,640
|
1,298 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.6%
|
45.3%
|
46.1% |
| Turnover per employee |
738
|
715
|
660 |
| Profit as a percentage of turnover |
10.1%
|
12.0%
|
15.6% |
| Return on assets (ROA) |
27.0%
|
33.2%
|
48.6% |
| Current ratio |
237.3%
|
165.5%
|
170.3% |
| Return on equity (ROE) |
44.5%
|
73.3%
|
103.1% |
| Change turnover |
644
|
1,394
|
129 |
| 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.