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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ari Arirang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,892 Less Arrow 4,450 Less Arrow 3,695
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes -154 More Arrow -35 Less Arrow -119
EBITDA 93 Less Arrow 68 Less Arrow 15
Total assets 1,231 More Arrow 1,382 More Arrow 1,413
Current assets 1,124 Equal arrow 1,124 Less Arrow 1,055
Current liabilities 492 More Arrow 494 Less Arrow 409
Equity capital 739 More Arrow 836 More Arrow 947
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.0% More Arrow 60.5% More Arrow 67.0%
Turnover per employee 699 Less Arrow 636 Less Arrow 528
Profit as a percentage of turnover -3.1% More Arrow -0.8% Less Arrow -3.2%
Return on assets (ROA) -12.5% More Arrow -2.2% Less Arrow -8.4%
Current ratio 228.5% Less Arrow 227.5% More Arrow 257.9%
Return on equity (ROE) -20.8% More Arrow -4.2% Less Arrow -12.6%
Change turnover 420 More Arrow 1,054 Less Arrow -1,840
Change turnover % 9% More Arrow 31% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

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.