TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Arribatec Cloud AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,113
|
75,828
|
66,926 |
| Financial expenses |
320
|
156
|
967 |
| Earnings before taxes |
700
|
1,686
|
857 |
| Total assets |
33,808
|
33,989
|
16,643 |
| Current assets |
29,056
|
22,546
|
14,492 |
| Current liabilities |
19,889
|
19,277
|
12,545 |
| Equity capital |
8,519
|
8,478
|
4,098 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
24.9%
|
24.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
2.2%
|
1.3% |
| Return on assets (ROA) |
3.0%
|
5.4%
|
11.0% |
| Current ratio |
146.1%
|
117.0%
|
115.5% |
| Return on equity (ROE) |
8.2%
|
19.9%
|
20.9% |
| Change turnover |
10,944
|
12,417
|
9,062 |
| Change turnover % |
15%
|
20%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.