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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ardena Södertälje AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 91,743 More Arrow 116,633 Less Arrow 114,487
Financial expenses 6,612 Less Arrow 6,263 Less Arrow 1,541
Earnings before taxes -30,968 Less Arrow -46,370 More Arrow 6,100
EBITDA -16,583 More Arrow 15,300 Less Arrow 13,445
Total assets 105,616 More Arrow 109,454 More Arrow 150,456
Current assets 46,938 Less Arrow 44,273 More Arrow 61,095
Current liabilities 46,417 Less Arrow 32,319 More Arrow 61,884
Equity capital 7,369 More Arrow 14,533 More Arrow 57,382
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 54 More Arrow 57 Less Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.0% More Arrow 13.3% More Arrow 38.1%
Turnover per employee 1,699 More Arrow 2,046 More Arrow 3,013
Profit as a percentage of turnover -33.8% Less Arrow -39.8% More Arrow 5.3%
Return on assets (ROA) -23.1% Less Arrow -36.6% More Arrow 5.1%
Current ratio 101.1% More Arrow 137.0% Less Arrow 98.7%
Return on equity (ROE) -420.2% More Arrow -319.1% More Arrow 10.6%
Change turnover -24,890 More Arrow 2,146 More Arrow 2,424
Change turnover % -21% More Arrow 2% Equal arrow 2%
Chg. No. of employees -3 More Arrow 19 Less Arrow 14
Chg. No. of employees % -5% More Arrow 50% More Arrow 58%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.