TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arrivalguides AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,735
|
6,218
|
6,440 |
| Financial expenses |
0
|
38
|
12 |
| Earnings before taxes |
296
|
610
|
-557 |
| EBITDA |
259
|
647
|
-534 |
| Total assets |
3,624
|
3,636
|
4,114 |
| Current assets |
2,136
|
2,656
|
3,161 |
| Current liabilities |
255
|
456
|
827 |
| Equity capital |
3,369
|
3,180
|
2,556 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
87.5%
|
62.1% |
| Turnover per employee |
4,735
|
3,109
|
2,147 |
| Profit as a percentage of turnover |
6.3%
|
9.8%
|
-8.6% |
| Return on assets (ROA) |
8.2%
|
17.8%
|
-13.2% |
| Current ratio |
837.6%
|
582.5%
|
382.2% |
| Return on equity (ROE) |
8.8%
|
19.2%
|
-21.8% |
| Change turnover |
-1,277
|
-255
|
-263 |
| 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.