TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areim Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
240,230
|
202,520
|
189,840 |
| Financial expenses |
10,584
|
17,919
|
18,639 |
| Earnings before taxes |
-148,629
|
136,610
|
17,426 |
| EBITDA |
-145,999
|
124,674
|
6,681 |
| Total assets |
641,727
|
759,833
|
1,645,497 |
| Current assets |
217,888
|
214,779
|
296,184 |
| Current liabilities |
237,655
|
212,645
|
106,573 |
| Equity capital |
367,611
|
537,503
|
495,514 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
92
|
76
|
66 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.3%
|
70.7%
|
30.1% |
| Turnover per employee |
2,611
|
2,665
|
2,876 |
| Profit as a percentage of turnover |
-61.9%
|
67.5%
|
9.2% |
| Return on assets (ROA) |
-21.5%
|
20.3%
|
2.2% |
| Current ratio |
91.7%
|
101.0%
|
277.9% |
| Return on equity (ROE) |
-40.4%
|
25.4%
|
3.5% |
| Change turnover |
36,667
|
28,057
|
14,791 |
| Change turnover % |
18%
|
16%
|
8% |
| Chg. No. of employees |
16
|
10
|
14 |
| Chg. No. of employees % |
21%
|
15%
|
27% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.