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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Arribatec Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,684 More Arrow 3,012 Less Arrow 2,868
Financial expenses 0 More Arrow 18 More Arrow 87
Earnings before taxes -88 Less Arrow -179 Less Arrow -433
EBITDA -62 Less Arrow -110 Less Arrow -300
Total assets 848 More Arrow 1,558 Less Arrow 1,197
Current assets 763 More Arrow 1,419 Less Arrow 1,030
Current liabilities 821 More Arrow 1,495 Less Arrow 1,130
Equity capital 27 More Arrow 63 More Arrow 67
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 20 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 4.0% More Arrow 5.6%
Turnover per employee 134 More Arrow 137 Less Arrow 130
Profit as a percentage of turnover -3.3% Less Arrow -5.9% Less Arrow -15.1%
Return on assets (ROA) -10.4% More Arrow -10.3% Less Arrow -28.9%
Current ratio 92.9% More Arrow 94.9% Less Arrow 91.2%
Return on equity (ROE) -325.9% More Arrow -284.1% Less Arrow -646.3%
Change turnover -336 More Arrow 376 Less Arrow 107
Change turnover % -11% More Arrow 14% Less Arrow 4%
Chg. No. of employees -2 More Arrow 0 More Arrow 3
Chg. No. of employees % -9% More Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.