TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aranäs AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
388,862
|
356,181
|
339,363 |
Financial expenses |
57,554
|
42,115
|
44,520 |
Earnings before taxes |
14,719
|
28,361
|
42,293 |
EBITDA |
185,369
|
169,353
|
170,772 |
Total assets |
4,369,778
|
4,108,491
|
3,820,793 |
Current assets |
368,730
|
254,971
|
331,809 |
Current liabilities |
1,370,913
|
656,045
|
1,092,219 |
Equity capital |
556,378
|
558,529
|
537,264 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
6,705
|
5,936
|
5,954 |
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 |
32,681
|
16,818
|
-2,199 |
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.