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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Arvans Dialog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 122 Less Arrow 113 More Arrow 205
Financial expenses 8 More Arrow 10 Less Arrow 6
Earnings before taxes -9 Less Arrow -20 More Arrow 54
EBITDA 1 Less Arrow -6 More Arrow 65
Total assets 255 More Arrow 267 More Arrow 320
Current assets 246 More Arrow 252 More Arrow 292
Current liabilities 16 Equal arrow 16 More Arrow 24
Equity capital 228 More Arrow 236 More Arrow 277
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 88.4% Less Arrow 86.6%
Turnover per employee 61 Less Arrow 56 More Arrow 102
Profit as a percentage of turnover -7.4% Less Arrow -17.7% More Arrow 26.3%
Return on assets (ROA) -0.4% Less Arrow -3.7% More Arrow 18.8%
Current ratio 1537.5% More Arrow 1575.0% Less Arrow 1216.7%
Return on equity (ROE) -3.9% Less Arrow -8.5% More Arrow 19.5%
Change turnover 9 Less Arrow -76 More Arrow 5
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.