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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kreativgruppen Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,976 More Arrow 2,056 Less Arrow 1,902
Financial expenses 7 Less Arrow 5 More Arrow 8
Earnings before taxes -86 More Arrow 20 More Arrow 138
EBITDA -41 More Arrow 61 More Arrow 181
Total assets 587 More Arrow 703 More Arrow 807
Current assets 501 More Arrow 583 More Arrow 673
Current liabilities 409 Less Arrow 386 Less Arrow 349
Equity capital 178 More Arrow 316 More Arrow 457
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.3% More Arrow 45.0% More Arrow 56.6%
Turnover per employee 141 More Arrow 147 Less Arrow 127
Profit as a percentage of turnover -4.4% More Arrow 1.0% More Arrow 7.3%
Return on assets (ROA) -13.5% More Arrow 3.6% More Arrow 18.1%
Current ratio 122.5% More Arrow 151.0% More Arrow 192.8%
Return on equity (ROE) -48.3% More Arrow 6.3% More Arrow 30.2%
Change turnover -11 More Arrow 148 More Arrow 157
Change turnover % -1% More Arrow 8% More Arrow 9%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -7% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.