TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kreativgruppen Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,814
|
21,171
|
19,424 |
Financial expenses |
58
|
93
|
27 |
Earnings before taxes |
225
|
1,539
|
1,468 |
EBITDA |
673
|
2,013
|
1,561 |
Total assets |
7,795
|
8,975
|
8,192 |
Current assets |
6,468
|
7,489
|
6,436 |
Current liabilities |
4,286
|
3,885
|
4,354 |
Equity capital |
3,509
|
5,090
|
3,838 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
1,630
|
1,411
|
1,214 |
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 |
1,643
|
1,747
|
627 |
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.