TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ÅR Dialog AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140
|
186
|
289 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-16
|
16 |
| EBITDA |
-7
|
-16
|
16 |
| Total assets |
168
|
215
|
306 |
| Current assets |
168
|
215
|
306 |
| Current liabilities |
68
|
108
|
174 |
| Equity capital |
100
|
106
|
129 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
49.3%
|
42.2% |
| Turnover per employee |
140
|
186
|
289 |
| Profit as a percentage of turnover |
-5.0%
|
-8.6%
|
5.5% |
| Return on assets (ROA) |
-4.2%
|
-7.4%
|
5.2% |
| Current ratio |
247.1%
|
199.1%
|
175.9% |
| Return on equity (ROE) |
-7.0%
|
-15.1%
|
12.4% |
| Change turnover |
-47
|
-80
|
217 |
| 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.