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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Årehus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 151,914 Less Arrow 139,532 Less Arrow 119,401
Financial expenses 29,683 Less Arrow 26,229 Less Arrow 10,587
Earnings before taxes -546 Less Arrow -1,789 More Arrow 4,137
EBITDA 68,664 Less Arrow 62,391 Less Arrow 45,259
Total assets 1,292,190 Less Arrow 1,243,931 Less Arrow 1,216,349
Current assets 33,191 Less Arrow 8,423 More Arrow 21,846
Current liabilities 34,511 Less Arrow 32,512 Less Arrow 29,193
Equity capital 124,965 More Arrow 127,230 More Arrow 128,981
- share capital 2,830 Equal arrow 2,830 Equal arrow 2,830
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 5,843 Less Arrow 5,581 Less Arrow 5,191
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 12,382 More Arrow 20,131 Less Arrow 13,507
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.