TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arqly Dalarna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,076
|
10,256
|
10,839 |
| Financial expenses |
64
|
24
|
3 |
| Earnings before taxes |
1,081
|
1,487
|
-230 |
| EBITDA |
1,151
|
1,533
|
-167 |
| Total assets |
8,423
|
7,818
|
6,352 |
| Current assets |
4,790
|
4,054
|
3,218 |
| Current liabilities |
2,809
|
3,749
|
3,782 |
| Equity capital |
2,435
|
2,579
|
2,570 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
7
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
33.0%
|
40.5% |
| Turnover per employee |
1,725
|
1,282
|
985 |
| Profit as a percentage of turnover |
9.0%
|
14.5%
|
-2.1% |
| Return on assets (ROA) |
13.6%
|
19.3%
|
-3.6% |
| Current ratio |
170.5%
|
108.1%
|
85.1% |
| Return on equity (ROE) |
44.4%
|
57.7%
|
-8.9% |
| Change turnover |
2,159
|
-639
|
696 |
| Change turnover % |
22%
|
-6%
|
7% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-13%
|
-27%
|
-15% |
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.