TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,900
|
14,909
|
12,833 |
| Financial expenses |
0
|
3
|
45 |
| Earnings before taxes |
1,608
|
1,789
|
2,002 |
| EBITDA |
1,701
|
1,905
|
2,131 |
| Total assets |
5,953
|
5,393
|
4,216 |
| Current assets |
5,561
|
4,883
|
3,875 |
| Current liabilities |
2,344
|
2,951
|
2,274 |
| Equity capital |
3,609
|
2,442
|
1,942 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,136
|
1,065
|
987 |
| Profit as a percentage of turnover |
10.1%
|
12.0%
|
15.6% |
| Return on assets (ROA) |
27.0%
|
33.2%
|
48.6% |
| Current ratio |
237.2%
|
165.5%
|
170.4% |
| Return on equity (ROE) |
44.6%
|
73.3%
|
103.1% |
| Change turnover |
991
|
2,076
|
193 |
| 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.