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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

21-0 Art Direction AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,258 More Arrow 2,208 Less Arrow 2,028
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 33 Less Arrow -4 More Arrow 540
EBITDA 32 Less Arrow -4 More Arrow 133
Total assets 1,035 More Arrow 1,839 Less Arrow 1,712
Current assets 351 More Arrow 957 Less Arrow 609
Current liabilities 156 More Arrow 744 Less Arrow 397
Equity capital 841 More Arrow 1,057 More Arrow 1,244
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 57.5% More Arrow 72.7%
Turnover per employee 1,258 More Arrow 2,208 Less Arrow 2,028
Profit as a percentage of turnover 2.6% Less Arrow -0.2% More Arrow 26.6%
Return on assets (ROA) 3.4% Less Arrow -0.2% More Arrow 31.5%
Current ratio 225.0% Less Arrow 128.6% More Arrow 153.4%
Return on equity (ROE) 3.9% Less Arrow -0.4% More Arrow 43.4%
Change turnover -950 More Arrow 180 More Arrow 713
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.