TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Årehus AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,575
|
10,729
|
10,354 |
Financial expenses |
2,364
|
951
|
745 |
Earnings before taxes |
-161
|
372
|
-104 |
EBITDA |
5,623
|
4,067
|
3,061 |
Total assets |
112,106
|
109,302
|
107,562 |
Current assets |
759
|
1,963
|
4,851 |
Current liabilities |
2,930
|
2,623
|
3,227 |
Equity capital |
11,466
|
11,590
|
9,343 |
- share capital |
255
|
254
|
277 |
Employees (average) |
25
|
23
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.2%
|
10.6%
|
8.7% |
Turnover per employee |
503
|
466
|
398 |
Profit as a percentage of turnover |
-1.3%
|
3.5%
|
-1.0% |
Return on assets (ROA) |
2.0%
|
1.2%
|
0.6% |
Current ratio |
25.9%
|
74.8%
|
150.3% |
Return on equity (ROE) |
-1.4%
|
3.2%
|
-1.1% |
Change turnover |
1,814
|
1,214
|
-199 |
Change turnover % |
17%
|
13%
|
-2% |
Chg. No. of employees |
2
|
-3
|
0 |
Chg. No. of employees % |
9%
|
-12%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.