TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Årehus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,720
|
79,788
|
76,999 |
| Financial expenses |
17,617
|
7,075
|
5,540 |
| Earnings before taxes |
-1,202
|
2,764
|
-771 |
| EBITDA |
41,906
|
30,244
|
22,761 |
| Total assets |
835,517
|
812,805
|
799,863 |
| Current assets |
5,658
|
14,598
|
36,073 |
| Current liabilities |
21,837
|
19,508
|
24,000 |
| Equity capital |
85,457
|
86,189
|
69,480 |
| - share capital |
1,901
|
1,891
|
2,058 |
| 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 |
3,749
|
3,469
|
2,962 |
| 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 |
13,521
|
9,026
|
-1,483 |
| 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
|
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.