TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,056
|
1,902
|
1,899 |
Financial expenses |
5
|
8
|
3 |
Earnings before taxes |
20
|
138
|
144 |
EBITDA |
61
|
181
|
153 |
Total assets |
703
|
807
|
801 |
Current assets |
583
|
673
|
629 |
Current liabilities |
386
|
349
|
426 |
Equity capital |
316
|
457
|
375 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
14
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.0%
|
56.6%
|
46.8% |
Turnover per employee |
147
|
127
|
119 |
Profit as a percentage of turnover |
1.0%
|
7.3%
|
7.6% |
Return on assets (ROA) |
3.6%
|
18.1%
|
18.4% |
Current ratio |
151.0%
|
192.8%
|
147.7% |
Return on equity (ROE) |
6.3%
|
30.2%
|
38.4% |
Change turnover |
148
|
157
|
61 |
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.