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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Arqly Dalarna AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,619 Less Arrow 1,376 More Arrow 1,458
Financial expenses 9 Less Arrow 3 Less Arrow 0
Earnings before taxes 145 More Arrow 200 Less Arrow -31
EBITDA 154 More Arrow 206 Less Arrow -22
Total assets 1,129 Less Arrow 1,049 Less Arrow 854
Current assets 642 Less Arrow 544 Less Arrow 433
Current liabilities 377 More Arrow 503 More Arrow 509
Equity capital 326 More Arrow 346 Equal arrow 346
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 7 More Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 33.0% More Arrow 40.5%
Turnover per employee 231 Less Arrow 172 Less Arrow 133
Profit as a percentage of turnover 9.0% More Arrow 14.5% Less Arrow -2.1%
Return on assets (ROA) 13.6% More Arrow 19.4% Less Arrow -3.6%
Current ratio 170.3% Less Arrow 108.2% Less Arrow 85.1%
Return on equity (ROE) 44.5% More Arrow 57.8% Less Arrow -9.0%
Change turnover 289 Less Arrow -86 More Arrow 94
Change turnover % 22% Less Arrow -6% More Arrow 7%
Chg. No. of employees -1 Less Arrow -3 More Arrow -2
Chg. No. of employees % -13% Less Arrow -27% More Arrow -15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.