TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arval AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
931,757
|
789,979
|
642,530 |
| Financial expenses |
96,599
|
56,834
|
19,871 |
| Earnings before taxes |
81,506
|
74,896
|
58,696 |
| EBITDA |
517,954
|
402,758
|
302,467 |
| Total assets |
3,179,973
|
2,573,899
|
1,717,804 |
| Current assets |
371,791
|
432,121
|
189,228 |
| Current liabilities |
970,710
|
854,050
|
664,399 |
| Equity capital |
102,903
|
99,065
|
86,233 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
64
|
60
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.2%
|
3.8%
|
5.0% |
| Turnover per employee |
14,559
|
13,166
|
12,123 |
| Profit as a percentage of turnover |
8.7%
|
9.5%
|
9.1% |
| Return on assets (ROA) |
5.6%
|
5.1%
|
4.6% |
| Current ratio |
38.3%
|
50.6%
|
28.5% |
| Return on equity (ROE) |
79.2%
|
75.6%
|
68.1% |
| Change turnover |
167,908
|
144,139
|
120,175 |
| Change turnover % |
22%
|
22%
|
23% |
| Chg. No. of employees |
4
|
7
|
2 |
| Chg. No. of employees % |
7%
|
13%
|
4% |
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.