TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stay Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,730
|
7,068
|
8,687 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-244
|
-452
|
1,166 |
| EBITDA |
-218
|
-405
|
1,220 |
| Total assets |
1,403
|
2,408
|
3,737 |
| Current assets |
1,272
|
2,295
|
3,674 |
| Current liabilities |
1,355
|
2,157
|
2,242 |
| Equity capital |
48
|
251
|
1,495 |
| - share capital |
5
|
4
|
5 |
| 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 |
173
|
1,767
|
235 |
| Profit as a percentage of turnover |
-3.6%
|
-6.4%
|
13.4% |
| Return on assets (ROA) |
-17.2%
|
-18.7%
|
31.3% |
| Current ratio |
93.9%
|
106.4%
|
163.9% |
| Return on equity (ROE) |
-508.3%
|
-180.1%
|
78.0% |
| Change turnover |
-358
|
-916
|
2,569 |
| 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
|
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.