TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ari Arirang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,436
|
4,892
|
4,450 |
| Financial expenses |
4
|
0
|
5 |
| Earnings before taxes |
120
|
-154
|
-35 |
| EBITDA |
136
|
93
|
68 |
| Total assets |
1,337
|
1,231
|
1,382 |
| Current assets |
1,246
|
1,124
|
1,124 |
| Current liabilities |
633
|
492
|
494 |
| Equity capital |
703
|
739
|
836 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
60.0%
|
60.5% |
| Turnover per employee |
739
|
699
|
636 |
| Profit as a percentage of turnover |
2.7%
|
-3.1%
|
-0.8% |
| Return on assets (ROA) |
9.3%
|
-12.5%
|
-2.2% |
| Current ratio |
196.8%
|
228.5%
|
227.5% |
| Return on equity (ROE) |
17.1%
|
-20.8%
|
-4.2% |
| Change turnover |
-295
|
420
|
1,054 |
| Change turnover % |
-6%
|
9%
|
31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.