TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arribatec Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,005
|
22,395
|
21,327 |
| Financial expenses |
0
|
134
|
647 |
| Earnings before taxes |
-656
|
-1,331
|
-3,219 |
| EBITDA |
-461
|
-818
|
-2,227 |
| Total assets |
6,318
|
11,584
|
8,902 |
| Current assets |
5,683
|
10,553
|
7,657 |
| Current liabilities |
6,116
|
11,119
|
8,403 |
| Equity capital |
202
|
465
|
500 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
20
|
22
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
4.0%
|
5.6% |
| Turnover per employee |
1,000
|
1,018
|
969 |
| Profit as a percentage of turnover |
-3.3%
|
-5.9%
|
-15.1% |
| Return on assets (ROA) |
-10.4%
|
-10.3%
|
-28.9% |
| Current ratio |
92.9%
|
94.9%
|
91.1% |
| Return on equity (ROE) |
-324.8%
|
-286.2%
|
-643.8% |
| Change turnover |
-2,505
|
2,795
|
797 |
| Change turnover % |
-11%
|
14%
|
4% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-9%
|
0%
|
16% |
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.