TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,909
|
12,833
|
12,640 |
Financial expenses |
3
|
45
|
1 |
Earnings before taxes |
1,789
|
2,002
|
2,190 |
EBITDA |
1,905
|
2,131
|
2,304 |
Total assets |
5,393
|
4,216
|
4,271 |
Current assets |
4,883
|
3,875
|
4,032 |
Current liabilities |
2,951
|
2,274
|
2,424 |
Equity capital |
2,442
|
1,942
|
1,847 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,065
|
987
|
972 |
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%
|
170.4%
|
166.3% |
Return on equity (ROE) |
73.3%
|
103.1%
|
118.6% |
Change turnover |
2,076
|
193
|
1,537 |
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.