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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Årehus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 141,350 Less Arrow 112,943 Less Arrow 103,270
Financial expenses 26,571 Less Arrow 10,014 Less Arrow 7,430
Earnings before taxes -1,812 More Arrow 3,913 Less Arrow -1,034
EBITDA 63,204 Less Arrow 42,811 Less Arrow 30,526
Total assets 1,260,142 Less Arrow 1,150,560 Less Arrow 1,072,770
Current assets 8,533 More Arrow 20,664 More Arrow 48,381
Current liabilities 32,936 Less Arrow 27,614 More Arrow 32,188
Equity capital 128,888 Less Arrow 122,005 Less Arrow 93,185
- share capital 2,867 Less Arrow 2,677 More Arrow 2,760
Employees (average) 25 Less Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% More Arrow 10.6% Less Arrow 8.7%
Turnover per employee 5,654 Less Arrow 4,911 Less Arrow 3,972
Profit as a percentage of turnover -1.3% More Arrow 3.5% Less Arrow -1.0%
Return on assets (ROA) 2.0% Less Arrow 1.2% Less Arrow 0.6%
Current ratio 25.9% More Arrow 74.8% More Arrow 150.3%
Return on equity (ROE) -1.4% More Arrow 3.2% Less Arrow -1.1%
Change turnover 20,393 Less Arrow 12,776 Less Arrow -1,988
Change turnover % 17% Less Arrow 13% Less Arrow -2%
Chg. No. of employees 2 Less Arrow -3 More Arrow 0
Chg. No. of employees % 9% Less Arrow -12% More Arrow 0%

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.