TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ARLY Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99
|
122
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
2
|
4 |
| EBITDA |
-19
|
2
|
4 |
| Total assets |
58
|
79
|
109 |
| Current assets |
58
|
79
|
109 |
| Current liabilities |
15
|
18
|
44 |
| Equity capital |
43
|
61
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
77.2%
|
58.7% |
| Turnover per employee |
50
|
61
|
68 |
| Profit as a percentage of turnover |
-19.2%
|
1.6%
|
3.0% |
| Return on assets (ROA) |
-32.8%
|
2.5%
|
3.7% |
| Current ratio |
386.7%
|
438.9%
|
247.7% |
| Return on equity (ROE) |
-44.2%
|
3.3%
|
6.2% |
| Change turnover |
-23
|
-3
|
28 |
| Change turnover % |
-19%
|
-2%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.