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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Arrivalguides AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,378 Less Arrow 9,116 More Arrow 9,781
Financial expenses 57 Less Arrow 17 Less Arrow 1
Earnings before taxes 920 Less Arrow -789 Less Arrow -1,802
EBITDA 976 Less Arrow -756 Less Arrow -1,440
Total assets 5,484 More Arrow 5,823 More Arrow 6,451
Current assets 4,006 More Arrow 4,475 More Arrow 5,438
Current liabilities 688 More Arrow 1,170 More Arrow 1,908
Equity capital 4,796 Less Arrow 3,618 More Arrow 4,544
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% Less Arrow 62.1% More Arrow 70.4%
Turnover per employee 4,689 Less Arrow 3,039 Less Arrow 1,956
Profit as a percentage of turnover 9.8% Less Arrow -8.7% Less Arrow -18.4%
Return on assets (ROA) 17.8% Less Arrow -13.3% Less Arrow -27.9%
Current ratio 582.3% Less Arrow 382.5% Less Arrow 285.0%
Return on equity (ROE) 19.2% Less Arrow -21.8% Less Arrow -39.7%
Change turnover -385 More Arrow -372 More Arrow 5,800
Change turnover % -4% Equal arrow -4% More Arrow 146%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -33% Less Arrow -40% More Arrow -29%

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.