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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AR Dykentreprenad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 927 Less Arrow 498 More Arrow 813
Financial expenses 4 More Arrow 5 Equal arrow 5
Earnings before taxes 107 Less Arrow -3 Less Arrow -18
EBITDA 122 Less Arrow 21 Less Arrow 3
Total assets 336 More Arrow 337 Equal arrow 337
Current assets 288 Less Arrow 272 Less Arrow 219
Current liabilities 134 More Arrow 208 Less Arrow 186
Equity capital 194 Less Arrow 111 More Arrow 122
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% Less Arrow 32.9% More Arrow 36.2%
Turnover per employee 927 Less Arrow 498 Less Arrow 406
Profit as a percentage of turnover 11.5% Less Arrow -0.6% Less Arrow -2.2%
Return on assets (ROA) 33.0% Less Arrow 0.6% Less Arrow -3.9%
Current ratio 214.9% Less Arrow 130.8% Less Arrow 117.7%
Return on equity (ROE) 55.2% Less Arrow -2.7% Less Arrow -14.8%
Change turnover 427 Less Arrow -249 Less Arrow -709
Change turnover % 86% Less Arrow -33% Less Arrow -47%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.