TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Be Creative AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,498
|
20,653
|
17,630 |
| Financial expenses |
232
|
421
|
-88 |
| Earnings before taxes |
-1,622
|
-2,362
|
45 |
| Total assets |
3,283
|
4,384
|
5,061 |
| Current assets |
3,117
|
4,094
|
4,824 |
| Current liabilities |
6,420
|
5,981
|
4,367 |
| Equity capital |
-3,247
|
-1,731
|
673 |
| - share capital |
41
|
43
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-98.9%
|
-39.5%
|
13.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.8%
|
-11.4%
|
0.3% |
| Return on assets (ROA) |
-42.3%
|
-44.3%
|
-0.8% |
| Current ratio |
48.6%
|
68.5%
|
110.5% |
| Return on equity (ROE) |
50.0%
|
136.5%
|
6.7% |
| Change turnover |
-1,118
|
4,106
|
-920 |
| Change turnover % |
-6%
|
25%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.