TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aarke AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
212,916
|
187,886
|
156,855 |
| Financial expenses |
5,109
|
4,614
|
1,777 |
| Earnings before taxes |
-11,043
|
-17,266
|
-16,304 |
| EBITDA |
1,470
|
-7,156
|
-9,663 |
| Total assets |
176,877
|
144,726
|
139,493 |
| Current assets |
128,557
|
119,986
|
123,508 |
| Current liabilities |
90,948
|
76,797
|
66,544 |
| Equity capital |
37,935
|
43,827
|
49,070 |
| - share capital |
34
|
36
|
35 |
| Employees (average) |
45
|
50
|
45 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
30.3%
|
35.2% |
| Turnover per employee |
4,731
|
3,758
|
3,486 |
| Profit as a percentage of turnover |
-5.2%
|
-9.2%
|
-10.4% |
| Return on assets (ROA) |
-3.4%
|
-8.7%
|
-10.4% |
| Current ratio |
141.4%
|
156.2%
|
185.6% |
| Return on equity (ROE) |
-29.1%
|
-39.4%
|
-33.2% |
| Change turnover |
31,245
|
30,223
|
-24,918 |
| Change turnover % |
17%
|
19%
|
-14% |
| Chg. No. of employees |
-5
|
5
|
10 |
| Chg. No. of employees % |
-10%
|
11%
|
29% |
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.