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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ari Willey Film AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 463 Less Arrow 419 More Arrow 635
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -86 Less Arrow -130 More Arrow 233
EBITDA -84 Less Arrow -130 More Arrow 233
Total assets 96 More Arrow 275 More Arrow 425
Current assets 96 More Arrow 275 More Arrow 425
Current liabilities 38 More Arrow 116 More Arrow 120
Equity capital 59 More Arrow 159 More Arrow 301
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.5% Less Arrow 57.8% More Arrow 70.8%
Turnover per employee 232 Less Arrow 210 More Arrow 635
Profit as a percentage of turnover -18.6% Less Arrow -31.0% More Arrow 36.7%
Return on assets (ROA) -88.5% More Arrow -46.9% More Arrow 54.8%
Current ratio 252.6% Less Arrow 237.1% More Arrow 354.2%
Return on equity (ROE) -145.8% More Arrow -81.8% More Arrow 77.4%
Change turnover 84 Less Arrow -185 More Arrow 482
Change turnover % 22% Less Arrow -31% More Arrow 317%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.