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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arqly Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,483 Less Arrow 33,243 Less Arrow 30,640
Financial expenses 62 Less Arrow 0 More Arrow 1,872
Earnings before taxes 4,707 Less Arrow 832 Less Arrow -3,300
EBITDA 3,161 Less Arrow 1,094 Less Arrow -1,131
Total assets 65,210 Less Arrow 14,328 More Arrow 14,802
Current assets 54,771 Less Arrow 10,586 More Arrow 13,235
Current liabilities 54,315 Less Arrow 9,059 More Arrow 12,197
Equity capital 3,549 Less Arrow 2,349 More Arrow 2,605
- share capital 672 Less Arrow 668 More Arrow 727
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 2,895 Less Arrow 773 Less Arrow 747
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) 132.6% Less Arrow 35.4% Less Arrow -126.7%
Change turnover 91,070 Less Arrow 5,085 Less Arrow -7
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.