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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Arrivalguides AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,257 More Arrow 9,637 More Arrow 10,030
Financial expenses 56 Less Arrow 18 Less Arrow 1
Earnings before taxes 908 Less Arrow -834 Less Arrow -1,848
EBITDA 963 Less Arrow -799 Less Arrow -1,477
Total assets 5,413 More Arrow 6,156 More Arrow 6,615
Current assets 3,954 More Arrow 4,731 More Arrow 5,576
Current liabilities 679 More Arrow 1,237 More Arrow 1,956
Equity capital 4,734 Less Arrow 3,825 More Arrow 4,659
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,628 Less Arrow 3,212 Less Arrow 2,006
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 285.1%
Return on equity (ROE) 19.2% Less Arrow -21.8% Less Arrow -39.7%
Change turnover -380 Less Arrow -393 More Arrow 5,947
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.