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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arvans Dialog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 909 Less Arrow 839 More Arrow 1,524
Financial expenses 59 More Arrow 72 Less Arrow 42
Earnings before taxes -65 Less Arrow -148 More Arrow 402
EBITDA 10 Less Arrow -42 More Arrow 484
Total assets 1,900 More Arrow 1,987 More Arrow 2,377
Current assets 1,836 More Arrow 1,871 More Arrow 2,171
Current liabilities 120 Less Arrow 119 More Arrow 177
Equity capital 1,701 More Arrow 1,757 More Arrow 2,056
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% Less Arrow 88.4% Less Arrow 86.5%
Turnover per employee 454 Less Arrow 420 More Arrow 762
Profit as a percentage of turnover -7.2% Less Arrow -17.6% More Arrow 26.4%
Return on assets (ROA) -0.3% Less Arrow -3.8% More Arrow 18.7%
Current ratio 1530.0% More Arrow 1572.3% Less Arrow 1226.6%
Return on equity (ROE) -3.8% Less Arrow -8.4% More Arrow 19.6%
Change turnover 66 Less Arrow -562 More Arrow 39
Change turnover % 8% Less Arrow -40% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.