TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
arifiQ Development AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
277
|
312
|
318 |
| Financial expenses |
22
|
43
|
25 |
| Earnings before taxes |
-47
|
-53
|
-185 |
| EBITDA |
11
|
19
|
-127 |
| Total assets |
863
|
857
|
963 |
| Current assets |
33
|
28
|
43 |
| Current liabilities |
174
|
155
|
194 |
| Equity capital |
390
|
427
|
151 |
| - share capital |
12
|
12
|
11 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
49.8%
|
15.7% |
| Turnover per employee |
69
|
78
|
45 |
| Profit as a percentage of turnover |
-17.0%
|
-17.0%
|
-58.2% |
| Return on assets (ROA) |
-2.9%
|
-1.2%
|
-16.6% |
| Current ratio |
19.0%
|
18.1%
|
22.2% |
| Return on equity (ROE) |
-12.1%
|
-12.4%
|
-122.5% |
| Change turnover |
-36
|
19
|
-75 |
| Change turnover % |
-12%
|
7%
|
-19% |
| Chg. No. of employees |
0
|
-3
|
-3 |
| Chg. No. of employees % |
0%
|
-43%
|
-30% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.