TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arenco AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
284,697
|
197,363
|
258,626 |
| Financial expenses |
1,729
|
825
|
1,328 |
| Earnings before taxes |
20,287
|
-1,035
|
15,366 |
| EBITDA |
24,409
|
2,326
|
18,826 |
| Total assets |
125,330
|
128,548
|
134,957 |
| Current assets |
120,794
|
120,865
|
127,258 |
| Current liabilities |
43,515
|
50,412
|
39,103 |
| Equity capital |
71,928
|
68,165
|
81,330 |
| - share capital |
3,055
|
3,055
|
3,055 |
| Employees (average) |
156
|
160
|
172 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.4%
|
53.0%
|
60.3% |
| Turnover per employee |
1,825
|
1,234
|
1,504 |
| Profit as a percentage of turnover |
7.1%
|
-0.5%
|
5.9% |
| Return on assets (ROA) |
17.6%
|
-0.2%
|
12.4% |
| Current ratio |
277.6%
|
239.8%
|
325.4% |
| Return on equity (ROE) |
28.2%
|
-1.5%
|
18.9% |
| Change turnover |
87,334
|
-61,263
|
10,894 |
| Change turnover % |
44%
|
-24%
|
4% |
| Chg. No. of employees |
-4
|
-12
|
-12 |
| Chg. No. of employees % |
-3%
|
-7%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.