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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ardena Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,153 Less Arrow 108,295 More Arrow 109,286
Financial expenses 6,345 Less Arrow 1,458 Less Arrow 28
Earnings before taxes -46,974 More Arrow 5,770 More Arrow 28,149
EBITDA 15,499 Less Arrow 12,718 More Arrow 31,394
Total assets 110,880 More Arrow 142,318 Less Arrow 81,412
Current assets 44,850 More Arrow 57,791 Less Arrow 37,637
Current liabilities 32,740 More Arrow 58,537 Less Arrow 27,124
Equity capital 14,722 More Arrow 54,278 Less Arrow 51,321
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 57 Less Arrow 38 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 38.1% More Arrow 63.0%
Turnover per employee 2,073 More Arrow 2,850 More Arrow 4,554
Profit as a percentage of turnover -39.8% More Arrow 5.3% More Arrow 25.8%
Return on assets (ROA) -36.6% More Arrow 5.1% More Arrow 34.6%
Current ratio 137.0% Less Arrow 98.7% More Arrow 138.8%
Return on equity (ROE) -319.1% More Arrow 10.6% More Arrow 54.8%
Change turnover 2,174 More Arrow 2,293 More Arrow 44,579
Change turnover % 2% Equal arrow 2% More Arrow 69%
Chg. No. of employees 19 Less Arrow 14 Less Arrow 7
Chg. No. of employees % 50% More Arrow 58% Less Arrow 41%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.