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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Åreskutans Hyrcenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,047 More Arrow 1,274 Less Arrow 1,040
Financial expenses 30 Less Arrow 13 Less Arrow 9
Earnings before taxes -99 More Arrow 106 Less Arrow -24
EBITDA 309 More Arrow 428 Less Arrow 292
Total assets 2,123 Less Arrow 2,027 Less Arrow 1,721
Current assets 222 More Arrow 268 Less Arrow 180
Current liabilities 1,425 Less Arrow 1,157 Less Arrow 926
Equity capital 506 More Arrow 572 Less Arrow 532
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 28.2% More Arrow 30.9%
Turnover per employee 1,047 More Arrow 1,274 Less Arrow 1,040
Profit as a percentage of turnover -9.5% More Arrow 8.3% Less Arrow -2.3%
Return on assets (ROA) -3.3% More Arrow 5.9% Less Arrow -0.9%
Current ratio 15.6% More Arrow 23.2% Less Arrow 19.4%
Return on equity (ROE) -19.6% More Arrow 18.5% Less Arrow -4.5%
Change turnover -234 More Arrow 319 Less Arrow 111
Change turnover % -18% More Arrow 33% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.