TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ärevarvet AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,594
|
8,677
|
9,606 |
| Financial expenses |
2,370
|
1,164
|
1,154 |
| Earnings before taxes |
15,192
|
-1,317
|
93 |
| EBITDA |
2,476
|
3,615
|
4,781 |
| Total assets |
132,473
|
112,886
|
118,147 |
| Current assets |
13,663
|
4,211
|
7,543 |
| Current liabilities |
5,407
|
5,144
|
6,227 |
| Equity capital |
22,389
|
6,684
|
6,797 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
5.9%
|
5.8% |
| Turnover per employee |
2,531
|
2,892
|
3,202 |
| Profit as a percentage of turnover |
200.1%
|
-15.2%
|
1.0% |
| Return on assets (ROA) |
13.3%
|
-0.1%
|
1.1% |
| Current ratio |
252.7%
|
81.9%
|
121.1% |
| Return on equity (ROE) |
67.9%
|
-19.7%
|
1.4% |
| Change turnover |
-1,699
|
-640
|
1,542 |
| Change turnover % |
-18%
|
-7%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.