TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ÅR Dialog AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19
|
25
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-2
|
2 |
| EBITDA |
-1
|
-2
|
2 |
| Total assets |
23
|
29
|
41 |
| Current assets |
23
|
29
|
41 |
| Current liabilities |
9
|
15
|
23 |
| Equity capital |
13
|
14
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
48.3%
|
41.5% |
| Turnover per employee |
19
|
25
|
39 |
| Profit as a percentage of turnover |
-5.3%
|
-8.0%
|
5.1% |
| Return on assets (ROA) |
-4.3%
|
-6.9%
|
4.9% |
| Current ratio |
255.6%
|
193.3%
|
178.3% |
| Return on equity (ROE) |
-7.7%
|
-14.3%
|
11.8% |
| Change turnover |
-6
|
-11
|
29 |
| Change turnover % |
-25%
|
-30%
|
301% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.