TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,592,608
|
4,496,233
|
3,973,276 |
| Financial expenses |
28,222
|
15,127
|
14,035 |
| Earnings before taxes |
-91,867
|
-258,792
|
-381,665 |
| EBITDA |
3,620
|
-196,119
|
-317,405 |
| Total assets |
2,863,408
|
1,966,773
|
1,948,796 |
| Current assets |
2,338,037
|
1,419,527
|
1,407,567 |
| Current liabilities |
1,609,581
|
712,437
|
775,085 |
| Equity capital |
454,599
|
472,369
|
429,683 |
| - share capital |
103,130
|
101,303
|
94,591 |
| 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 |
24,045
|
22,594
|
24,080 |
| 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 |
15,303
|
241,026
|
136,864 |
| 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.