TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arqly Dalarna AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,594
|
15,269
|
16,220 |
| Financial expenses |
99
|
36
|
5 |
| Earnings before taxes |
1,664
|
2,214
|
-344 |
| EBITDA |
1,772
|
2,282
|
-250 |
| Total assets |
12,970
|
11,640
|
9,506 |
| Current assets |
7,376
|
6,035
|
4,816 |
| Current liabilities |
4,325
|
5,581
|
5,660 |
| Equity capital |
3,750
|
3,839
|
3,846 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,656
|
1,909
|
1,475 |
| Profit as a percentage of turnover |
8.9%
|
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 |
3,325
|
-951
|
1,041 |
| 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.