TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ärevarvet AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,496
|
9,173
|
9,850 |
Financial expenses |
2,340
|
1,231
|
1,183 |
Earnings before taxes |
14,997
|
-1,392
|
95 |
EBITDA |
2,444
|
3,822
|
4,902 |
Total assets |
130,769
|
119,341
|
121,149 |
Current assets |
13,487
|
4,452
|
7,735 |
Current liabilities |
5,337
|
5,438
|
6,385 |
Equity capital |
22,101
|
7,066
|
6,970 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,499
|
3,058
|
3,283 |
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 |
-1,677
|
-677
|
1,581 |
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.