TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Face2face Creatives International AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
115,465
|
94,555
|
67,849 |
Financial expenses |
18,576
|
2,448
|
11,540 |
Earnings before taxes |
12,012
|
19,235
|
3,941 |
Total assets |
114,292
|
103,593
|
72,074 |
Current assets |
38,700
|
22,458
|
14,249 |
Current liabilities |
57,328
|
38,773
|
35,589 |
Equity capital |
56,964
|
64,820
|
36,485 |
- share capital |
586
|
624
|
599 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.8%
|
62.6%
|
50.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.4%
|
20.3%
|
5.8% |
Return on assets (ROA) |
26.8%
|
20.9%
|
21.5% |
Current ratio |
67.5%
|
57.9%
|
40.0% |
Return on equity (ROE) |
21.1%
|
29.7%
|
10.8% |
Change turnover |
26,721
|
30,270
|
-9,195 |
Change turnover % |
30%
|
47%
|
-12% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.