TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stay Creative AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,157
|
52,558
|
64,601 |
Financial expenses |
20
|
7
|
12 |
Earnings before taxes |
-1,821
|
-3,359
|
8,669 |
EBITDA |
-1,621
|
-3,015
|
9,072 |
Total assets |
10,453
|
17,910
|
27,786 |
Current assets |
9,483
|
17,063
|
27,319 |
Current liabilities |
10,099
|
16,042
|
16,670 |
Equity capital |
355
|
1,868
|
11,116 |
- share capital |
34
|
33
|
36 |
Employees (average) |
39
|
4
|
37 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.4%
|
10.4%
|
40.0% |
Turnover per employee |
1,286
|
13,140
|
1,746 |
Profit as a percentage of turnover |
-3.6%
|
-6.4%
|
13.4% |
Return on assets (ROA) |
-17.2%
|
-18.7%
|
31.2% |
Current ratio |
93.9%
|
106.4%
|
163.9% |
Return on equity (ROE) |
-513.0%
|
-179.8%
|
78.0% |
Change turnover |
-2,671
|
-6,811
|
19,102 |
Change turnover % |
-5%
|
-11%
|
42% |
Chg. No. of employees |
35
|
-33
|
2 |
Chg. No. of employees % |
875%
|
-89%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.