TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ARLY Creative AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
711
|
740
|
906 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-138
|
17 |
| EBITDA |
-1
|
-140
|
17 |
| Total assets |
395
|
436
|
589 |
| Current assets |
395
|
436
|
589 |
| Current liabilities |
83
|
115
|
132 |
| Equity capital |
312
|
321
|
453 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
73.6%
|
76.9% |
| Turnover per employee |
356
|
370
|
453 |
| Profit as a percentage of turnover |
0.1%
|
-18.6%
|
1.9% |
| Return on assets (ROA) |
0.3%
|
-31.7%
|
2.9% |
| Current ratio |
475.9%
|
379.1%
|
446.2% |
| Return on equity (ROE) |
0.3%
|
-43.0%
|
3.8% |
| Change turnover |
-5
|
-171
|
-19 |
| Change turnover % |
-1%
|
-19%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.