TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arrivalguides AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,218
|
6,440
|
7,293 |
| Financial expenses |
38
|
12
|
1 |
| Earnings before taxes |
610
|
-557
|
-1,344 |
| EBITDA |
647
|
-534
|
-1,074 |
| Total assets |
3,636
|
4,114
|
4,810 |
| Current assets |
2,656
|
3,161
|
4,054 |
| Current liabilities |
456
|
827
|
1,422 |
| Equity capital |
3,180
|
2,556
|
3,388 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
62.1%
|
70.4% |
| Turnover per employee |
3,109
|
2,147
|
1,459 |
| Profit as a percentage of turnover |
9.8%
|
-8.6%
|
-18.4% |
| Return on assets (ROA) |
17.8%
|
-13.2%
|
-27.9% |
| Current ratio |
582.5%
|
382.2%
|
285.1% |
| Return on equity (ROE) |
19.2%
|
-21.8%
|
-39.7% |
| Change turnover |
-255
|
-263
|
4,324 |
| Change turnover % |
-4%
|
-4%
|
146% |
| Chg. No. of employees |
-1
|
-2
|
-2 |
| Chg. No. of employees % |
-33%
|
-40%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.