TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
You Do Creative AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
527
|
607
|
198 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-46
|
-306
|
204 |
| EBITDA |
-44
|
-305
|
206 |
| Total assets |
249
|
372
|
724 |
| Current assets |
249
|
372
|
724 |
| Current liabilities |
194
|
204
|
180 |
| Equity capital |
54
|
167
|
544 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
44.9%
|
75.1% |
| Turnover per employee |
527
|
607
|
198 |
| Profit as a percentage of turnover |
-8.7%
|
-50.4%
|
103.0% |
| Return on assets (ROA) |
-17.3%
|
-82.0%
|
28.5% |
| Current ratio |
128.4%
|
182.4%
|
402.2% |
| Return on equity (ROE) |
-85.2%
|
-183.2%
|
37.5% |
| Change turnover |
-84
|
426
|
-166 |
| Change turnover % |
-14%
|
234%
|
-46% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.