TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aretera AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
196
|
160
|
167 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
95
|
69
|
57 |
| EBITDA |
95
|
68
|
58 |
| Total assets |
333
|
251
|
219 |
| Current assets |
218
|
136
|
143 |
| Current liabilities |
47
|
46
|
53 |
| Equity capital |
281
|
205
|
164 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.4%
|
81.7%
|
74.9% |
| Turnover per employee |
196
|
160
|
167 |
| Profit as a percentage of turnover |
48.5%
|
43.1%
|
34.1% |
| Return on assets (ROA) |
28.5%
|
27.5%
|
26.5% |
| Current ratio |
463.8%
|
295.7%
|
269.8% |
| Return on equity (ROE) |
33.8%
|
33.7%
|
34.8% |
| Change turnover |
36
|
7
|
16 |
| Change turnover % |
22%
|
5%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.