TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aranäs Kolla Parkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,746
|
12,709
|
12,390 |
| Financial expenses |
6,433
|
5,062
|
2,860 |
| Earnings before taxes |
-2,749
|
-666
|
1,475 |
| EBITDA |
8,392
|
9,240
|
9,128 |
| Total assets |
153,321
|
162,100
|
165,840 |
| Current assets |
205
|
171
|
107 |
| Current liabilities |
1,349
|
1,347
|
1,501 |
| Equity capital |
411
|
394
|
1,381 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.3%
|
0.2%
|
0.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.6%
|
-5.2%
|
11.9% |
| Return on assets (ROA) |
2.4%
|
2.7%
|
2.6% |
| Current ratio |
15.2%
|
12.7%
|
7.1% |
| Return on equity (ROE) |
-668.9%
|
-169.0%
|
106.8% |
| Change turnover |
457
|
255
|
762 |
| Change turnover % |
4%
|
2%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.