TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ärevarvet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,572
|
5,035
|
6,130 |
| Financial expenses |
1,395
|
1,572
|
823 |
| Earnings before taxes |
-1,119
|
10,073
|
-930 |
| EBITDA |
2,533
|
1,642
|
2,554 |
| Total assets |
80,723
|
87,834
|
79,748 |
| Current assets |
4,376
|
9,059
|
2,975 |
| Current liabilities |
19,833
|
3,585
|
3,634 |
| Equity capital |
3,579
|
14,845
|
4,722 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,857
|
1,678
|
2,043 |
| Profit as a percentage of turnover |
-20.1%
|
200.1%
|
-15.2% |
| Return on assets (ROA) |
0.3%
|
13.3%
|
-0.1% |
| Current ratio |
22.1%
|
252.7%
|
81.9% |
| Return on equity (ROE) |
-31.3%
|
67.9%
|
-19.7% |
| Change turnover |
703
|
-1,126
|
-452 |
| 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.