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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AR Dykentreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,282 Less Arrow 5,541 More Arrow 8,312
Financial expenses 40 More Arrow 52 Less Arrow 48
Earnings before taxes 1,184 Less Arrow -31 Less Arrow -189
EBITDA 1,358 Less Arrow 233 Less Arrow 28
Total assets 3,729 More Arrow 3,753 Less Arrow 3,446
Current assets 3,195 Less Arrow 3,022 Less Arrow 2,236
Current liabilities 1,485 More Arrow 2,317 Less Arrow 1,904
Equity capital 2,156 Less Arrow 1,239 More Arrow 1,249
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% Less Arrow 33.0% More Arrow 36.2%
Turnover per employee 10,282 Less Arrow 5,541 Less Arrow 4,156
Profit as a percentage of turnover 11.5% Less Arrow -0.6% Less Arrow -2.3%
Return on assets (ROA) 32.8% Less Arrow 0.6% Less Arrow -4.1%
Current ratio 215.2% Less Arrow 130.4% Less Arrow 117.4%
Return on equity (ROE) 54.9% Less Arrow -2.5% Less Arrow -15.1%
Change turnover 4,741 Less Arrow -2,771 Less Arrow -7,248
Change turnover % 86% Less Arrow -33% Less Arrow -47%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.