TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arbrå-Stugan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
231
|
184 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
16
|
20
|
29 |
| EBITDA |
21
|
25
|
28 |
| Total assets |
117
|
165
|
179 |
| Current assets |
39
|
85
|
91 |
| Current liabilities |
7
|
40
|
52 |
| Equity capital |
36
|
53
|
35 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
32.1%
|
19.6% |
| Turnover per employee |
101
|
231
|
184 |
| Profit as a percentage of turnover |
15.8%
|
8.7%
|
15.8% |
| Return on assets (ROA) |
16.2%
|
13.9%
|
17.9% |
| Current ratio |
557.1%
|
212.5%
|
175.0% |
| Return on equity (ROE) |
44.4%
|
37.7%
|
82.9% |
| Change turnover |
-130
|
61
|
35 |
| Change turnover % |
-56%
|
36%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.