TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arval AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
105,996
|
86,405
|
76,435 |
Financial expenses |
7,626
|
2,672
|
1,929 |
Earnings before taxes |
10,049
|
7,893
|
7,104 |
EBITDA |
54,040
|
40,674
|
37,713 |
Total assets |
345,355
|
231,003
|
210,508 |
Current assets |
57,980
|
25,446
|
21,992 |
Current liabilities |
114,593
|
89,345
|
73,074 |
Equity capital |
13,292
|
11,596
|
11,382 |
- share capital |
5
|
4
|
5 |
Employees (average) |
60
|
53
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.8%
|
5.0%
|
5.4% |
Turnover per employee |
1,767
|
1,630
|
1,499 |
Profit as a percentage of turnover |
9.5%
|
9.1%
|
9.3% |
Return on assets (ROA) |
5.1%
|
4.6%
|
4.3% |
Current ratio |
50.6%
|
28.5%
|
30.1% |
Return on equity (ROE) |
75.6%
|
68.1%
|
62.4% |
Change turnover |
19,340
|
16,161
|
11,247 |
Change turnover % |
22%
|
23%
|
17% |
Chg. No. of employees |
7
|
2
|
8 |
Chg. No. of employees % |
13%
|
4%
|
19% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.