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

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 Less Arrow 4,496,233 Less Arrow 3,973,276
Financial expenses 28,222 Less Arrow 15,127 Less Arrow 14,035
Earnings before taxes -91,867 Less Arrow -258,792 Less Arrow -381,665
EBITDA 3,620 Less Arrow -196,119 Less Arrow -317,405
Total assets 2,863,408 Less Arrow 1,966,773 Less Arrow 1,948,796
Current assets 2,338,037 Less Arrow 1,419,527 Less Arrow 1,407,567
Current liabilities 1,609,581 Less Arrow 712,437 More Arrow 775,085
Equity capital 454,599 More Arrow 472,369 Less Arrow 429,683
- share capital 103,130 Less Arrow 101,303 Less Arrow 94,591
Employees (average) 191 More Arrow 199 Less Arrow 165

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% More Arrow 24.0% Less Arrow 22.0%
Turnover per employee 24,045 Less Arrow 22,594 More Arrow 24,080
Profit as a percentage of turnover -2.0% Less Arrow -5.8% Less Arrow -9.6%
Return on assets (ROA) -2.2% Less Arrow -12.4% Less Arrow -18.9%
Current ratio 145.3% More Arrow 199.2% Less Arrow 181.6%
Return on equity (ROE) -20.2% Less Arrow -54.8% Less Arrow -88.8%
Change turnover 15,303 More Arrow 241,026 Less Arrow 136,864
Change turnover % 0% More Arrow 6% Less Arrow 4%
Chg. No. of employees -8 More Arrow 34 Less Arrow -2
Chg. No. of employees % -4% More Arrow 21% Less Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.