TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arval AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 86,405 | 76,435 | 66,419 |
Financial expenses | 2,672 | 1,929 | 1,692 |
Earnings before taxes | 7,893 | 7,104 | 4,290 |
EBITDA | 40,674 | 37,713 | 31,177 |
Total assets | 231,003 | 210,508 | 186,735 |
Current assets | 25,446 | 21,992 | 23,595 |
Current liabilities | 89,345 | 73,074 | 61,859 |
Equity capital | 11,596 | 11,382 | 7,844 |
- share capital | 4 | 5 | 5 |
Employees (average) | 53 | 51 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 5.0% | 5.4% | 4.2% |
Turnover per employee | 1,630 | 1,499 | 1,545 |
Profit as a percentage of turnover | 9.1% | 9.3% | 6.5% |
Return on assets (ROA) | 4.6% | 4.3% | 3.2% |
Current ratio | 28.5% | 30.1% | 38.1% |
Return on equity (ROE) | 68.1% | 62.4% | 54.7% |
Change turnover | 16,161 | 11,247 | 8,018 |
Change turnover % | 23% | 17% | 14% |
Chg. No. of employees | 2 | 8 | 3 |
Chg. No. of employees % | 4% | 19% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.