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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Årehus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 98,662 Less Arrow 93,720 Less Arrow 79,788
Financial expenses 19,278 Less Arrow 17,617 Less Arrow 7,075
Earnings before taxes -355 Less Arrow -1,202 More Arrow 2,764
EBITDA 44,594 Less Arrow 41,906 Less Arrow 30,244
Total assets 839,223 Less Arrow 835,517 Less Arrow 812,805
Current assets 21,556 Less Arrow 5,658 More Arrow 14,598
Current liabilities 22,413 Less Arrow 21,837 Less Arrow 19,508
Equity capital 81,160 More Arrow 85,457 More Arrow 86,189
- share capital 1,838 More Arrow 1,901 Less Arrow 1,891
Employees (average) 26 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.7% More Arrow 10.2% More Arrow 10.6%
Turnover per employee 3,795 Less Arrow 3,749 Less Arrow 3,469
Profit as a percentage of turnover -0.4% Less Arrow -1.3% More Arrow 3.5%
Return on assets (ROA) 2.3% Less Arrow 2.0% Less Arrow 1.2%
Current ratio 96.2% Less Arrow 25.9% More Arrow 74.8%
Return on equity (ROE) -0.4% Less Arrow -1.4% More Arrow 3.2%
Change turnover 8,042 More Arrow 13,521 Less Arrow 9,026
Change turnover % 9% More Arrow 17% Less Arrow 13%
Chg. No. of employees 1 More Arrow 2 Less Arrow -3
Chg. No. of employees % 4% More Arrow 9% Less Arrow -12%

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.