TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arrivalguides AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,518
|
9,378
|
9,116 |
| Financial expenses |
0
|
57
|
17 |
| Earnings before taxes |
469
|
920
|
-789 |
| EBITDA |
411
|
976
|
-756 |
| Total assets |
5,755
|
5,484
|
5,823 |
| Current assets |
3,392
|
4,006
|
4,475 |
| Current liabilities |
404
|
688
|
1,170 |
| Equity capital |
5,350
|
4,796
|
3,618 |
| - share capital |
103
|
101
|
95 |
| 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 |
7,518
|
4,689
|
3,039 |
| Profit as a percentage of turnover |
6.2%
|
9.8%
|
-8.7% |
| Return on assets (ROA) |
8.1%
|
17.8%
|
-13.3% |
| Current ratio |
839.6%
|
582.3%
|
382.5% |
| Return on equity (ROE) |
8.8%
|
19.2%
|
-21.8% |
| Change turnover |
-2,029
|
-385
|
-372 |
| 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.