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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Arqly Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,703 Less Arrow 4,470 Less Arrow 4,120
Financial expenses 8 Less Arrow 0 More Arrow 252
Earnings before taxes 632 Less Arrow 112 Less Arrow -444
EBITDA 424 Less Arrow 147 Less Arrow -152
Total assets 8,750 Less Arrow 1,927 More Arrow 1,991
Current assets 7,349 Less Arrow 1,424 More Arrow 1,780
Current liabilities 7,288 Less Arrow 1,218 More Arrow 1,640
Equity capital 476 Less Arrow 316 More Arrow 350
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 43 Equal arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 16.4% More Arrow 17.6%
Turnover per employee 388 Less Arrow 104 Less Arrow 100
Profit as a percentage of turnover 3.8% Less Arrow 2.5% Less Arrow -10.8%
Return on assets (ROA) 7.3% Less Arrow 5.8% Less Arrow -9.6%
Current ratio 100.8% More Arrow 116.9% Less Arrow 108.5%
Return on equity (ROE) 132.8% Less Arrow 35.4% Less Arrow -126.9%
Change turnover 12,219 Less Arrow 684 Less Arrow -1
Change turnover % 273% Less Arrow 18% Less Arrow 0%
Chg. No. of employees 0 More Arrow 2 More Arrow 6
Chg. No. of employees % 0% More Arrow 5% More Arrow 17%

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.