TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arrivalguides AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
635
|
834
|
866 |
| Financial expenses |
0
|
5
|
2 |
| Earnings before taxes |
40
|
82
|
-75 |
| EBITDA |
35
|
87
|
-72 |
| Total assets |
486
|
488
|
553 |
| Current assets |
286
|
356
|
425 |
| Current liabilities |
34
|
61
|
111 |
| Equity capital |
452
|
427
|
344 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
87.5%
|
62.2% |
| Turnover per employee |
635
|
417
|
289 |
| Profit as a percentage of turnover |
6.3%
|
9.8%
|
-8.7% |
| Return on assets (ROA) |
8.2%
|
17.8%
|
-13.2% |
| Current ratio |
841.2%
|
583.6%
|
382.9% |
| Return on equity (ROE) |
8.8%
|
19.2%
|
-21.8% |
| Change turnover |
-171
|
-34
|
-35 |
| Change turnover % |
-21%
|
-4%
|
-4% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-50%
|
-33%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.