TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,453,232
|
4,438,393
|
4,200,468 |
| Financial expenses |
27,366
|
14,932
|
14,838 |
| Earnings before taxes |
-89,079
|
-255,463
|
-403,489 |
| EBITDA |
3,510
|
-193,596
|
-335,554 |
| Total assets |
2,776,510
|
1,941,472
|
2,060,228 |
| Current assets |
2,267,083
|
1,401,266
|
1,488,052 |
| Current liabilities |
1,560,734
|
703,272
|
819,404 |
| Equity capital |
440,803
|
466,292
|
454,252 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
23,315
|
22,303
|
25,457 |
| 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 |
14,839
|
237,925
|
144,690 |
| 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.