TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arigo Språkresor ES AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8
|
2
|
1 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
0
|
1 |
| EBITDA |
4
|
0
|
1 |
| Total assets |
40
|
32
|
32 |
| Current assets |
40
|
32
|
32 |
| Current liabilities |
10
|
7
|
4 |
| Equity capital |
29
|
24
|
26 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.5%
|
75.0%
|
81.2% |
| Turnover per employee |
4
|
2
|
1 |
| Profit as a percentage of turnover |
62.5%
|
0%
|
100% |
| Return on assets (ROA) |
12.5%
|
0%
|
3.1% |
| Current ratio |
400%
|
457.1%
|
800% |
| Return on equity (ROE) |
17.2%
|
0%
|
3.8% |
| Change turnover |
6
|
1
|
0 |
| Change turnover % |
250%
|
117%
|
50% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.