TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ardena Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,583
|
78,339
|
76,504 |
| Financial expenses |
4,294
|
4,207
|
1,030 |
| Earnings before taxes |
-20,112
|
-31,146
|
4,076 |
| EBITDA |
-10,770
|
10,277
|
8,984 |
| Total assets |
68,593
|
73,517
|
100,540 |
| Current assets |
30,484
|
29,737
|
40,826 |
| Current liabilities |
30,146
|
21,708
|
41,353 |
| Equity capital |
4,786
|
9,761
|
38,345 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
54
|
57
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.0%
|
13.3%
|
38.1% |
| Turnover per employee |
1,103
|
1,374
|
2,013 |
| Profit as a percentage of turnover |
-33.8%
|
-39.8%
|
5.3% |
| Return on assets (ROA) |
-23.1%
|
-36.6%
|
5.1% |
| Current ratio |
101.1%
|
137.0%
|
98.7% |
| Return on equity (ROE) |
-420.2%
|
-319.1%
|
10.6% |
| Change turnover |
-16,165
|
1,441
|
1,620 |
| Change turnover % |
-21%
|
2%
|
2% |
| Chg. No. of employees |
-3
|
19
|
14 |
| Chg. No. of employees % |
-5%
|
50%
|
58% |
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.