TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ardena Södertälje AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,614
|
118,153
|
108,295 |
| Financial expenses |
6,819
|
6,345
|
1,458 |
| Earnings before taxes |
-31,937
|
-46,974
|
5,770 |
| EBITDA |
-17,102
|
15,499
|
12,718 |
| Total assets |
108,922
|
110,880
|
142,318 |
| Current assets |
48,407
|
44,850
|
57,791 |
| Current liabilities |
47,870
|
32,740
|
58,537 |
| Equity capital |
7,600
|
14,722
|
54,278 |
| - share capital |
516
|
507
|
473 |
| 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 |
1,752
|
2,073
|
2,850 |
| 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 |
-25,669
|
2,174
|
2,293 |
| 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.