TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arvans Dialog AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
793
|
909
|
839 |
| Financial expenses |
44
|
59
|
72 |
| Earnings before taxes |
-203
|
-65
|
-148 |
| EBITDA |
-144
|
10
|
-42 |
| Total assets |
1,626
|
1,900
|
1,987 |
| Current assets |
1,604
|
1,836
|
1,871 |
| Current liabilities |
131
|
120
|
119 |
| Equity capital |
1,474
|
1,701
|
1,757 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.7%
|
89.5%
|
88.4% |
| Turnover per employee |
396
|
454
|
420 |
| Profit as a percentage of turnover |
-25.6%
|
-7.2%
|
-17.6% |
| Return on assets (ROA) |
-9.8%
|
-0.3%
|
-3.8% |
| Current ratio |
1224.4%
|
1530.0%
|
1572.3% |
| Return on equity (ROE) |
-13.8%
|
-3.8%
|
-8.4% |
| Change turnover |
-86
|
66
|
-562 |
| Change turnover % |
-10%
|
8%
|
-40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.