TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
arifiQ Development AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
312
|
318
|
401 |
| Financial expenses |
43
|
25
|
32 |
| Earnings before taxes |
-53
|
-185
|
-180 |
| EBITDA |
19
|
-127
|
-115 |
| Total assets |
857
|
963
|
986 |
| Current assets |
28
|
43
|
69 |
| Current liabilities |
155
|
194
|
199 |
| Equity capital |
427
|
151
|
301 |
| - share capital |
12
|
11
|
11 |
| Employees (average) |
4
|
7
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.8%
|
15.7%
|
30.5% |
| Turnover per employee |
78
|
45
|
40 |
| Profit as a percentage of turnover |
-17.0%
|
-58.2%
|
-44.9% |
| Return on assets (ROA) |
-1.2%
|
-16.6%
|
-15.0% |
| Current ratio |
18.1%
|
22.2%
|
34.7% |
| Return on equity (ROE) |
-12.4%
|
-122.5%
|
-59.8% |
| Change turnover |
19
|
-75
|
-67 |
| Change turnover % |
7%
|
-19%
|
-14% |
| Chg. No. of employees |
-3
|
-3
|
1 |
| Chg. No. of employees % |
-43%
|
-30%
|
11% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.