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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Arrivalguides AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,290 More Arrow 9,257 More Arrow 9,637
Financial expenses 0 More Arrow 56 Less Arrow 18
Earnings before taxes 455 More Arrow 908 Less Arrow -834
EBITDA 399 More Arrow 963 Less Arrow -799
Total assets 5,580 Less Arrow 5,413 More Arrow 6,156
Current assets 3,289 More Arrow 3,954 More Arrow 4,731
Current liabilities 392 More Arrow 679 More Arrow 1,237
Equity capital 5,188 Less Arrow 4,734 Less Arrow 3,825
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.0% Less Arrow 87.5% Less Arrow 62.1%
Turnover per employee 7,290 Less Arrow 4,628 Less Arrow 3,212
Profit as a percentage of turnover 6.2% More Arrow 9.8% Less Arrow -8.7%
Return on assets (ROA) 8.2% More Arrow 17.8% Less Arrow -13.3%
Current ratio 839.0% Less Arrow 582.3% Less Arrow 382.5%
Return on equity (ROE) 8.8% More Arrow 19.2% Less Arrow -21.8%
Change turnover -1,967 More Arrow -380 Less Arrow -393
Change turnover % -21% More Arrow -4% Equal arrow -4%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -50% More Arrow -33% Less Arrow -40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.