TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ÅR Dialog AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
208
|
278
|
397 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-24
|
22 |
| EBITDA |
-10
|
-24
|
22 |
| Total assets |
250
|
321
|
421 |
| Current assets |
250
|
321
|
421 |
| Current liabilities |
101
|
162
|
239 |
| Equity capital |
149
|
158
|
177 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
49.2%
|
42.0% |
| Turnover per employee |
208
|
278
|
397 |
| Profit as a percentage of turnover |
-4.8%
|
-8.6%
|
5.5% |
| Return on assets (ROA) |
-4.0%
|
-7.5%
|
5.2% |
| Current ratio |
247.5%
|
198.1%
|
176.2% |
| Return on equity (ROE) |
-6.7%
|
-15.2%
|
12.4% |
| Change turnover |
-70
|
-119
|
298 |
| 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.