TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ärevarvet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,579
|
7,496
|
9,173 |
| Financial expenses |
2,148
|
2,340
|
1,231 |
| Earnings before taxes |
-1,723
|
14,997
|
-1,392 |
| EBITDA |
3,900
|
2,444
|
3,822 |
| Total assets |
124,293
|
130,769
|
119,341 |
| Current assets |
6,738
|
13,487
|
4,452 |
| Current liabilities |
30,538
|
5,337
|
5,438 |
| Equity capital |
5,511
|
22,101
|
7,066 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,860
|
2,499
|
3,058 |
| 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 |
1,083
|
-1,677
|
-677 |
| 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.