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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

21-0 Art Direction AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 845 More Arrow 1,475 Equal arrow 1,475
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow -3 More Arrow 393
EBITDA 21 Less Arrow -3 More Arrow 97
Total assets 695 More Arrow 1,229 More Arrow 1,245
Current assets 236 More Arrow 639 Less Arrow 443
Current liabilities 105 More Arrow 497 Less Arrow 289
Equity capital 565 More Arrow 706 More Arrow 905
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 57.4% More Arrow 72.7%
Turnover per employee 845 More Arrow 1,475 Equal arrow 1,475
Profit as a percentage of turnover 2.6% Less Arrow -0.2% More Arrow 26.6%
Return on assets (ROA) 3.3% Less Arrow -0.2% More Arrow 31.6%
Current ratio 224.8% Less Arrow 128.6% More Arrow 153.3%
Return on equity (ROE) 3.9% Less Arrow -0.4% More Arrow 43.4%
Change turnover -638 More Arrow 120 More Arrow 518
Change turnover % -43% More Arrow 9% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.