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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Arrivalguides AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 834 More Arrow 866 More Arrow 981
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes 82 Less Arrow -75 Less Arrow -181
EBITDA 87 Less Arrow -72 Less Arrow -144
Total assets 488 More Arrow 553 More Arrow 647
Current assets 356 More Arrow 425 More Arrow 545
Current liabilities 61 More Arrow 111 More Arrow 191
Equity capital 427 Less Arrow 344 More Arrow 456
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% Less Arrow 62.2% More Arrow 70.5%
Turnover per employee 417 Less Arrow 289 Less Arrow 196
Profit as a percentage of turnover 9.8% Less Arrow -8.7% Less Arrow -18.5%
Return on assets (ROA) 17.8% Less Arrow -13.2% Less Arrow -28.0%
Current ratio 583.6% Less Arrow 382.9% Less Arrow 285.3%
Return on equity (ROE) 19.2% Less Arrow -21.8% Less Arrow -39.7%
Change turnover -34 Less Arrow -35 More Arrow 582
Change turnover % -4% Equal arrow -4% More Arrow 146%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -33% Less Arrow -40% More Arrow -29%

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.