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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ARLY Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,101 More Arrow 1,356 More Arrow 1,384
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -206 More Arrow 26 More Arrow 40
EBITDA -209 More Arrow 25 More Arrow 40
Total assets 649 More Arrow 882 More Arrow 1,115
Current assets 649 More Arrow 882 More Arrow 1,115
Current liabilities 171 More Arrow 198 More Arrow 451
Equity capital 478 More Arrow 678 Less Arrow 658
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.7% More Arrow 76.9% Less Arrow 59.0%
Turnover per employee 550 More Arrow 678 More Arrow 692
Profit as a percentage of turnover -18.7% More Arrow 1.9% More Arrow 2.9%
Return on assets (ROA) -31.7% More Arrow 2.9% More Arrow 3.6%
Current ratio 379.5% More Arrow 445.5% Less Arrow 247.2%
Return on equity (ROE) -43.1% More Arrow 3.8% More Arrow 6.1%
Change turnover -255 More Arrow -28 More Arrow 290
Change turnover % -19% More Arrow -2% More Arrow 27%
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.