TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arwidsro Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
28,869
|
25,588
|
31,352 |
| Financial expenses |
9,956
|
8,438
|
9,561 |
| Earnings before taxes |
18,524
|
-731
|
47,666 |
| EBITDA |
18,212
|
12,937
|
21,682 |
| Total assets |
531,442
|
539,046
|
493,229 |
| Current assets |
49,706
|
115,432
|
118,193 |
| Current liabilities |
117,886
|
98,198
|
52,955 |
| Equity capital |
208,930
|
238,434
|
259,073 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
29
|
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.3%
|
44.2%
|
52.5% |
| Turnover per employee |
995
|
1,347
|
1,844 |
| Profit as a percentage of turnover |
64.2%
|
-2.9%
|
152.0% |
| Return on assets (ROA) |
5.4%
|
1.4%
|
11.6% |
| Current ratio |
42.2%
|
117.6%
|
223.2% |
| Return on equity (ROE) |
8.9%
|
-0.3%
|
18.4% |
| Change turnover |
3,206
|
-3,224
|
18,916 |
| Change turnover % |
12%
|
-11%
|
152% |
| Chg. No. of employees |
10
|
2
|
0 |
| Chg. No. of employees % |
53%
|
12%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.