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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 2023/12 2022/12 2021/12
Turnover 116,633 Less Arrow 114,487 Less Arrow 112,063
Financial expenses 6,263 Less Arrow 1,541 Less Arrow 29
Earnings before taxes -46,370 More Arrow 6,100 More Arrow 28,864
EBITDA 15,300 Less Arrow 13,445 More Arrow 32,192
Total assets 109,454 More Arrow 150,456 Less Arrow 83,480
Current assets 44,273 More Arrow 61,095 Less Arrow 38,593
Current liabilities 32,319 More Arrow 61,884 Less Arrow 27,813
Equity capital 14,533 More Arrow 57,382 Less Arrow 52,625
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,046 More Arrow 3,013 More Arrow 4,669
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 2,146 More Arrow 2,424 More Arrow 45,712
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.