TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aranäs Projekt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,365
|
20,687
|
32,887 |
| Financial expenses |
93
|
65
|
79 |
| Earnings before taxes |
-781
|
-266
|
174 |
| EBITDA |
-714
|
-189
|
268 |
| Total assets |
9,279
|
8,042
|
12,085 |
| Current assets |
8,324
|
7,226
|
11,184 |
| Current liabilities |
3,263
|
2,871
|
3,648 |
| Equity capital |
2,268
|
2,892
|
3,136 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.4%
|
36.0%
|
25.9% |
| Turnover per employee |
1,707
|
2,955
|
4,111 |
| Profit as a percentage of turnover |
-5.1%
|
-1.3%
|
0.5% |
| Return on assets (ROA) |
-7.4%
|
-2.5%
|
2.1% |
| Current ratio |
255.1%
|
251.7%
|
306.6% |
| Return on equity (ROE) |
-34.4%
|
-9.2%
|
5.5% |
| Change turnover |
-5,382
|
-9,536
|
-82 |
| Change turnover % |
-26%
|
-32%
|
0% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
29%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.