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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Arqly Dalarna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,256 More Arrow 10,839 More Arrow 11,037
Financial expenses 24 Less Arrow 3 More Arrow 11
Earnings before taxes 1,487 Less Arrow -230 Less Arrow -1,471
EBITDA 1,533 Less Arrow -167 Less Arrow -1,377
Total assets 7,818 Less Arrow 6,352 More Arrow 7,227
Current assets 4,054 Less Arrow 3,218 More Arrow 7,066
Current liabilities 3,749 More Arrow 3,782 More Arrow 4,412
Equity capital 2,579 Less Arrow 2,570 More Arrow 2,815
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% More Arrow 40.5% Less Arrow 39.0%
Turnover per employee 1,282 Less Arrow 985 Less Arrow 849
Profit as a percentage of turnover 14.5% Less Arrow -2.1% Less Arrow -13.3%
Return on assets (ROA) 19.3% Less Arrow -3.6% Less Arrow -20.2%
Current ratio 108.1% Less Arrow 85.1% More Arrow 160.2%
Return on equity (ROE) 57.7% Less Arrow -8.9% Less Arrow -52.3%
Change turnover -639 More Arrow 696 Less Arrow -1,446
Change turnover % -6% More Arrow 7% Less Arrow -12%
Chg. No. of employees -3 More Arrow -2 Less Arrow -5
Chg. No. of employees % -27% More Arrow -15% Less Arrow -28%

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.