TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
399,999
|
377,458
|
396,579 |
Financial expenses |
1,346
|
1,333
|
1,851 |
Earnings before taxes |
-23,023
|
-36,258
|
-13,553 |
EBITDA |
-17,447
|
-30,153
|
-6,680 |
Total assets |
174,970
|
185,134
|
181,036 |
Current assets |
126,286
|
133,718
|
123,148 |
Current liabilities |
63,381
|
73,632
|
74,100 |
Equity capital |
42,023
|
40,820
|
28,137 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
199
|
165
|
167 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.0%
|
22.0%
|
15.5% |
Turnover per employee |
2,010
|
2,288
|
2,375 |
Profit as a percentage of turnover |
-5.8%
|
-9.6%
|
-3.4% |
Return on assets (ROA) |
-12.4%
|
-18.9%
|
-6.5% |
Current ratio |
199.2%
|
181.6%
|
166.2% |
Return on equity (ROE) |
-54.8%
|
-88.8%
|
-48.2% |
Change turnover |
21,442
|
13,002
|
-88,482 |
Change turnover % |
6%
|
4%
|
-18% |
Chg. No. of employees |
34
|
-2
|
0 |
Chg. No. of employees % |
21%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.