TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,496,233
|
3,973,276
|
3,955,285 |
Financial expenses |
15,127
|
14,035
|
18,459 |
Earnings before taxes |
-258,792
|
-381,665
|
-135,171 |
EBITDA |
-196,119
|
-317,405
|
-66,625 |
Total assets |
1,966,773
|
1,948,796
|
1,805,561 |
Current assets |
1,419,527
|
1,407,567
|
1,228,219 |
Current liabilities |
712,437
|
775,085
|
739,039 |
Equity capital |
472,369
|
429,683
|
280,626 |
- share capital |
101,303
|
94,591
|
97,522 |
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 |
22,594
|
24,080
|
23,684 |
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 |
241,026
|
136,864
|
-882,478 |
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.