TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aranya AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,316
|
6,861
|
5,722 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
195
|
202
|
171 |
| EBITDA |
212
|
230
|
195 |
| Total assets |
3,645
|
2,522
|
2,186 |
| Current assets |
3,593
|
2,459
|
2,127 |
| Current liabilities |
2,590
|
1,618
|
1,381 |
| Equity capital |
985
|
842
|
750 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
35
|
30
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
33.4%
|
34.3% |
| Turnover per employee |
352
|
229
|
249 |
| Profit as a percentage of turnover |
1.6%
|
2.9%
|
3.0% |
| Return on assets (ROA) |
5.4%
|
8.0%
|
7.9% |
| Current ratio |
138.7%
|
152.0%
|
154.0% |
| Return on equity (ROE) |
19.8%
|
24.0%
|
22.8% |
| Change turnover |
5,436
|
1,602
|
1,306 |
| Change turnover % |
79%
|
30%
|
30% |
| Chg. No. of employees |
5
|
7
|
3 |
| Chg. No. of employees % |
17%
|
30%
|
15% |
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.