TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arqly Dalarna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,376
|
1,458
|
1,484 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
200
|
-31
|
-198 |
| EBITDA |
206
|
-22
|
-185 |
| Total assets |
1,049
|
854
|
972 |
| Current assets |
544
|
433
|
950 |
| Current liabilities |
503
|
509
|
593 |
| Equity capital |
346
|
346
|
379 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
8
|
11
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
40.5%
|
39.0% |
| Turnover per employee |
172
|
133
|
114 |
| Profit as a percentage of turnover |
14.5%
|
-2.1%
|
-13.3% |
| Return on assets (ROA) |
19.4%
|
-3.6%
|
-20.3% |
| Current ratio |
108.2%
|
85.1%
|
160.2% |
| Return on equity (ROE) |
57.8%
|
-9.0%
|
-52.2% |
| Change turnover |
-86
|
94
|
-194 |
| Change turnover % |
-6%
|
7%
|
-12% |
| Chg. No. of employees |
-3
|
-2
|
-5 |
| Chg. No. of employees % |
-27%
|
-15%
|
-28% |
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.