TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Årehus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
139,532
|
119,401
|
105,894 |
Financial expenses |
26,229
|
10,587
|
7,619 |
Earnings before taxes |
-1,789
|
4,137
|
-1,060 |
EBITDA |
62,391
|
45,259
|
31,302 |
Total assets |
1,243,931
|
1,216,349
|
1,100,026 |
Current assets |
8,423
|
21,846
|
49,610 |
Current liabilities |
32,512
|
29,193
|
33,006 |
Equity capital |
127,230
|
128,981
|
95,553 |
- share capital |
2,830
![]() |
2,830
![]() |
2,830 |
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 |
5,581
|
5,191
|
4,073 |
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 |
20,131
|
13,507
|
-2,039 |
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.