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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arelion Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,981,155 Less Arrow 2,806,892 More Arrow 2,949,083
Financial expenses 10,029 Less Arrow 9,915 More Arrow 13,763
Earnings before taxes -171,588 Less Arrow -269,625 More Arrow -100,784
EBITDA -130,033 Less Arrow -224,228 More Arrow -49,676
Total assets 1,304,037 More Arrow 1,376,713 Less Arrow 1,346,237
Current assets 941,195 More Arrow 994,366 Less Arrow 915,767
Current liabilities 472,370 More Arrow 547,553 More Arrow 551,032
Equity capital 313,196 Less Arrow 303,546 Less Arrow 209,236
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
Employees (average) 199 Less Arrow 165 More Arrow 167

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% Less Arrow 22.0% Less Arrow 15.5%
Turnover per employee 14,981 More Arrow 17,011 More Arrow 17,659
Profit as a percentage of turnover -5.8% Less Arrow -9.6% More Arrow -3.4%
Return on assets (ROA) -12.4% Less Arrow -18.9% More Arrow -6.5%
Current ratio 199.2% Less Arrow 181.6% Less Arrow 166.2%
Return on equity (ROE) -54.8% Less Arrow -88.8% More Arrow -48.2%
Change turnover 159,808 Less Arrow 96,687 Less Arrow -657,980
Change turnover % 6% Less Arrow 4% Less Arrow -18%
Chg. No. of employees 34 Less Arrow -2 More Arrow 0
Chg. No. of employees % 21% Less Arrow -1% 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.