TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aranäs AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
259,851
|
258,990
|
251,523 |
Financial expenses |
38,459
|
30,623
|
32,996 |
Earnings before taxes |
9,836
|
20,622
|
31,346 |
EBITDA |
123,870
|
123,142
|
126,569 |
Total assets |
2,920,031
|
2,987,413
|
2,831,821 |
Current assets |
246,398
|
185,397
|
245,924 |
Current liabilities |
916,090
|
477,031
|
809,510 |
Equity capital |
371,790
|
406,124
|
398,199 |
- share capital |
6,682
|
7,271
|
7,412 |
Employees (average) |
58
|
60
|
57 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
12.7%
|
13.6%
|
14.1% |
Turnover per employee |
4,480
|
4,316
|
4,413 |
Profit as a percentage of turnover |
3.8%
|
8.0%
|
12.5% |
Return on assets (ROA) |
1.7%
![]() |
1.7%
|
2.3% |
Current ratio |
26.9%
|
38.9%
|
30.4% |
Return on equity (ROE) |
2.6%
|
5.1%
|
7.9% |
Change turnover |
21,839
|
12,229
|
-1,630 |
Change turnover % |
9%
|
5%
|
-1% |
Chg. No. of employees |
-2
|
3
|
4 |
Chg. No. of employees % |
-3%
|
5%
|
8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.