TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aranäs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,458
|
34,944
|
34,828 |
| Financial expenses |
8,637
|
5,172
|
4,118 |
| Earnings before taxes |
520
|
1,323
|
2,773 |
| EBITDA |
19,981
|
16,657
|
16,560 |
| Total assets |
392,704
|
392,673
|
401,734 |
| Current assets |
19,495
|
33,134
|
24,931 |
| Current liabilities |
114,407
|
123,192
|
64,149 |
| Equity capital |
49,467
|
49,997
|
54,614 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
67
|
58
|
60 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
12.6%
|
12.7%
|
13.6% |
| Turnover per employee |
574
|
602
|
580 |
| Profit as a percentage of turnover |
1.4%
|
3.8%
|
8.0% |
| Return on assets (ROA) |
2.3%
|
1.7%
|
1.7% |
| Current ratio |
17.0%
|
26.9%
|
38.9% |
| Return on equity (ROE) |
1.1%
|
2.6%
|
5.1% |
| Change turnover |
3,412
|
2,937
|
1,644 |
| Change turnover % |
10%
|
9%
|
5% |
| Chg. No. of employees |
9
|
-2
|
3 |
| Chg. No. of employees % |
16%
|
-3%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.