TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
arifiQ Development AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,321
|
2,368
|
2,980 |
| Financial expenses |
321
|
189
|
240 |
| Earnings before taxes |
-391
|
-1,376
|
-1,336 |
| EBITDA |
142
|
-947
|
-856 |
| Total assets |
6,370
|
7,159
|
7,335 |
| Current assets |
206
|
319
|
514 |
| Current liabilities |
1,155
|
1,446
|
1,477 |
| Equity capital |
3,175
|
1,125
|
2,236 |
| - share capital |
89
|
79
|
80 |
| 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 |
580
|
338
|
298 |
| Profit as a percentage of turnover |
-16.8%
|
-58.1%
|
-44.8% |
| Return on assets (ROA) |
-1.1%
|
-16.6%
|
-14.9% |
| Current ratio |
17.8%
|
22.1%
|
34.8% |
| Return on equity (ROE) |
-12.3%
|
-122.3%
|
-59.7% |
| Change turnover |
145
|
-556
|
-495 |
| 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.