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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arlandastad Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 283,242 Less Arrow 197,758 Less Arrow 144,939
Financial expenses 69,925 Less Arrow 36,196 Less Arrow 29,892
Earnings before taxes -60,115 More Arrow 180,093 Less Arrow -29,657
EBITDA 86,028 Less Arrow 15,151 Less Arrow 12,258
Total assets 4,979,748 More Arrow 5,002,131 Less Arrow 4,894,427
Current assets 313,790 More Arrow 362,077 More Arrow 397,037
Current liabilities 266,594 Less Arrow 153,202 Less Arrow 124,026
Equity capital 3,030,114 More Arrow 3,105,845 Less Arrow 3,025,191
- share capital 382 Less Arrow 380 More Arrow 414
Employees (average) 169 Less Arrow 167 Less Arrow 65

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 60.8% More Arrow 62.1% Less Arrow 61.8%
Turnover per employee 1,676 Less Arrow 1,184 More Arrow 2,230
Profit as a percentage of turnover -21.2% More Arrow 91.1% Less Arrow -20.5%
Return on assets (ROA) 0.2% More Arrow 4.3% Less Arrow 0.0%
Current ratio 117.7% More Arrow 236.3% More Arrow 320.1%
Return on equity (ROE) -2.0% More Arrow 5.8% Less Arrow -1.0%
Change turnover 84,466 Less Arrow 64,559 Less Arrow 58,757
Change turnover % 42% More Arrow 48% More Arrow 68%
Chg. No. of employees 2 More Arrow 102 Less Arrow -2
Chg. No. of employees % 1% More Arrow 157% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.