TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,892,187
|
2,981,155
|
2,806,892 |
| Financial expenses |
17,773
|
10,029
|
9,915 |
| Earnings before taxes |
-57,853
|
-171,588
|
-269,625 |
| EBITDA |
2,280
|
-130,033
|
-224,228 |
| Total assets |
1,803,227
|
1,304,037
|
1,376,713 |
| Current assets |
1,472,375
|
941,195
|
994,366 |
| Current liabilities |
1,013,631
|
472,370
|
547,553 |
| Equity capital |
286,283
|
313,196
|
303,546 |
| - share capital |
64,946
|
67,167
|
66,823 |
| 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 |
15,142
|
14,981
|
17,011 |
| 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 |
9,637
|
159,808
|
96,687 |
| 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.