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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ardei Group AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 1,364 Less Arrow 860 More Arrow 1,006
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 94 Less Arrow -33 More Arrow 86
EBITDA 99 Less Arrow -24 More Arrow 96
Total assets 600 Less Arrow 527 More Arrow 674
Current assets 585 Less Arrow 492 More Arrow 655
Current liabilities 202 Less Arrow 178 More Arrow 234
Equity capital 398 Less Arrow 350 More Arrow 428
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 66.3% More Arrow 66.4% Less Arrow 63.5%
Turnover per employee 91 Less Arrow 57 More Arrow 72
Profit as a percentage of turnover 6.9% Less Arrow -3.8% More Arrow 8.5%
Return on assets (ROA) 15.8% Less Arrow -6.3% More Arrow 12.8%
Current ratio 289.6% Less Arrow 276.4% More Arrow 279.9%
Return on equity (ROE) 23.6% Less Arrow -9.4% More Arrow 20.1%
Change turnover 522 Less Arrow -62 More Arrow 117
Change turnover % 62% Less Arrow -7% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.