TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
387,693
|
399,999
|
377,458 |
| Financial expenses |
2,382
|
1,346
|
1,333 |
| Earnings before taxes |
-7,755
|
-23,023
|
-36,258 |
| EBITDA |
306
|
-17,447
|
-30,153 |
| Total assets |
241,719
|
174,970
|
185,134 |
| Current assets |
197,369
|
126,286
|
133,718 |
| Current liabilities |
135,876
|
63,381
|
73,632 |
| Equity capital |
38,376
|
42,023
|
40,820 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
191
|
199
|
165 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
24.0%
|
22.0% |
| Turnover per employee |
2,030
|
2,010
|
2,288 |
| Profit as a percentage of turnover |
-2.0%
|
-5.8%
|
-9.6% |
| Return on assets (ROA) |
-2.2%
|
-12.4%
|
-18.9% |
| Current ratio |
145.3%
|
199.2%
|
181.6% |
| Return on equity (ROE) |
-20.2%
|
-54.8%
|
-88.8% |
| Change turnover |
1,292
|
21,442
|
13,002 |
| Change turnover % |
0%
|
6%
|
4% |
| Chg. No. of employees |
-8
|
34
|
-2 |
| Chg. No. of employees % |
-4%
|
21%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.