TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ARLY Creative AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
740
|
906
|
1,006 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-138
|
17
|
29 |
| EBITDA |
-140
|
17
|
29 |
| Total assets |
436
|
589
|
811 |
| Current assets |
436
|
589
|
811 |
| Current liabilities |
115
|
132
|
328 |
| Equity capital |
321
|
453
|
478 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
76.9%
|
58.9% |
| Turnover per employee |
370
|
453
|
503 |
| Profit as a percentage of turnover |
-18.6%
|
1.9%
|
2.9% |
| Return on assets (ROA) |
-31.7%
|
2.9%
|
3.6% |
| Current ratio |
379.1%
|
446.2%
|
247.3% |
| Return on equity (ROE) |
-43.0%
|
3.8%
|
6.1% |
| Change turnover |
-171
|
-19
|
211 |
| 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.