TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ärevarvet AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
747
|
676
|
824 |
| Financial expenses |
187
|
211
|
111 |
| Earnings before taxes |
-150
|
1,352
|
-125 |
| EBITDA |
340
|
220
|
343 |
| Total assets |
10,821
|
11,785
|
10,724 |
| Current assets |
587
|
1,215
|
400 |
| Current liabilities |
2,659
|
481
|
489 |
| Equity capital |
480
|
1,992
|
635 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.4%
|
16.9%
|
5.9% |
| Turnover per employee |
249
|
225
|
275 |
| Profit as a percentage of turnover |
-20.1%
|
200%
|
-15.2% |
| Return on assets (ROA) |
0.3%
|
13.3%
|
-0.1% |
| Current ratio |
22.1%
|
252.6%
|
81.8% |
| Return on equity (ROE) |
-31.2%
|
67.9%
|
-19.7% |
| Change turnover |
94
|
-151
|
-61 |
| Change turnover % |
14%
|
-18%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.