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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Arqly Dalarna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,269 More Arrow 16,220 Less Arrow 15,179
Financial expenses 36 Less Arrow 5 More Arrow 15
Earnings before taxes 2,214 Less Arrow -344 Less Arrow -2,023
EBITDA 2,282 Less Arrow -250 Less Arrow -1,894
Total assets 11,640 Less Arrow 9,506 More Arrow 9,939
Current assets 6,035 Less Arrow 4,816 More Arrow 9,718
Current liabilities 5,581 More Arrow 5,660 More Arrow 6,068
Equity capital 3,839 More Arrow 3,846 More Arrow 3,871
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,909 Less Arrow 1,475 Less Arrow 1,168
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 -951 More Arrow 1,041 Less Arrow -1,989
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.