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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 Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 185,333 Less Arrow 49,747 Less Arrow 42,138
Financial expenses 93 Less Arrow 0 More Arrow 2,575
Earnings before taxes 7,008 Less Arrow 1,245 Less Arrow -4,538
EBITDA 4,706 Less Arrow 1,637 Less Arrow -1,556
Total assets 97,086 Less Arrow 21,441 Less Arrow 20,357
Current assets 81,544 Less Arrow 15,842 More Arrow 18,202
Current liabilities 80,865 Less Arrow 13,557 More Arrow 16,774
Equity capital 5,284 Less Arrow 3,515 More Arrow 3,583
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,310 Less Arrow 1,157 Less Arrow 1,028
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 135,586 Less Arrow 7,609 Less Arrow -10
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.