TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,324
|
14,147
|
14,124 |
Financial expenses |
39
|
62
|
20 |
Earnings before taxes |
151
|
1,028
|
1,067 |
EBITDA |
452
|
1,345
|
1,135 |
Total assets |
5,236
|
5,997
|
5,957 |
Current assets |
4,344
|
5,004
|
4,680 |
Current liabilities |
2,879
|
2,596
|
3,166 |
Equity capital |
2,357
|
3,401
|
2,791 |
- share capital |
336
|
334
|
364 |
Employees (average) |
14
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.0%
|
56.7%
|
46.9% |
Turnover per employee |
1,095
|
943
|
883 |
Profit as a percentage of turnover |
1.0%
|
7.3%
|
7.6% |
Return on assets (ROA) |
3.6%
|
18.2%
![]() |
18.2% |
Current ratio |
150.9%
|
192.8%
|
147.8% |
Return on equity (ROE) |
6.4%
|
30.2%
|
38.2% |
Change turnover |
1,104
|
1,167
|
456 |
Change turnover % |
8%
|
9%
|
3% |
Chg. No. of employees |
-1
![]() |
-1
![]() |
-1 |
Chg. No. of employees % |
-7%
|
-6%
![]() |
-6% |
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.