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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Arqly Dalarna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,468 Less Arrow 15,343 Less Arrow 14,803
Financial expenses 36 Less Arrow 5 More Arrow 15
Earnings before taxes 2,243 Less Arrow -325 Less Arrow -1,973
EBITDA 2,312 Less Arrow -236 Less Arrow -1,847
Total assets 11,792 Less Arrow 8,992 More Arrow 9,693
Current assets 6,114 Less Arrow 4,556 More Arrow 9,477
Current liabilities 5,654 Less Arrow 5,354 More Arrow 5,918
Equity capital 3,889 Less Arrow 3,638 More Arrow 3,775
- share capital 507 Less Arrow 473 More Arrow 488
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 38.9%
Turnover per employee 1,934 Less Arrow 1,395 Less Arrow 1,139
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 160.1%
Return on equity (ROE) 57.7% Less Arrow -8.9% Less Arrow -52.3%
Change turnover -963 More Arrow 985 Less Arrow -1,940
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.