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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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arkreativa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,198 More Arrow 1,679 More Arrow 1,802
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -30 More Arrow 204 Less Arrow 55
EBITDA -9 More Arrow 226 Less Arrow 72
Total assets 682 More Arrow 863 More Arrow 1,035
Current assets 540 More Arrow 701 More Arrow 834
Current liabilities 278 More Arrow 412 More Arrow 604
Equity capital 273 More Arrow 399 Less Arrow 374
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% More Arrow 46.2% Less Arrow 36.1%
Turnover per employee 599 Less Arrow 560 More Arrow 601
Profit as a percentage of turnover -2.5% More Arrow 12.2% Less Arrow 3.1%
Return on assets (ROA) -4.4% More Arrow 23.6% Less Arrow 5.4%
Current ratio 194.2% Less Arrow 170.1% Less Arrow 138.1%
Return on equity (ROE) -11.0% More Arrow 51.1% Less Arrow 14.7%
Change turnover -490 More Arrow 23 More Arrow 476
Change turnover % -29% More Arrow 1% More Arrow 36%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.