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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AR Dykentreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,906 Less Arrow 3,703 More Arrow 6,044
Financial expenses 27 More Arrow 35 Equal arrow 35
Earnings before taxes 795 Less Arrow -21 Less Arrow -137
EBITDA 912 Less Arrow 156 Less Arrow 20
Total assets 2,505 More Arrow 2,508 Less Arrow 2,506
Current assets 2,146 Less Arrow 2,019 Less Arrow 1,626
Current liabilities 997 More Arrow 1,548 Less Arrow 1,384
Equity capital 1,448 Less Arrow 828 More Arrow 908
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% Less Arrow 33.0% More Arrow 36.2%
Turnover per employee 6,906 Less Arrow 3,703 Less Arrow 3,022
Profit as a percentage of turnover 11.5% Less Arrow -0.6% Less Arrow -2.3%
Return on assets (ROA) 32.8% Less Arrow 0.6% Less Arrow -4.1%
Current ratio 215.2% Less Arrow 130.4% Less Arrow 117.5%
Return on equity (ROE) 54.9% Less Arrow -2.5% Less Arrow -15.1%
Change turnover 3,184 Less Arrow -1,852 Less Arrow -5,270
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.