TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,973,276 | 3,955,285 | 5,196,813 |
Financial expenses | 14,035 | 18,459 | 43,000 |
Earnings before taxes | -381,665 | -135,171 | -194,675 |
EBITDA | -317,405 | -66,625 | -95,597 |
Total assets | 1,948,796 | 1,805,561 | 1,787,098 |
Current assets | 1,407,567 | 1,228,219 | 1,284,203 |
Current liabilities | 775,085 | 739,039 | 696,432 |
Equity capital | 429,683 | 280,626 | 349,440 |
- share capital | 94,591 | 97,522 | 104,760 |
Employees (average) | 165 | 167 | 167 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.0% | 15.5% | 19.6% |
Turnover per employee | 24,080 | 23,684 | 31,119 |
Profit as a percentage of turnover | -9.6% | -3.4% | -3.7% |
Return on assets (ROA) | -18.9% | -6.5% | -8.5% |
Current ratio | 181.6% | 166.2% | 184.4% |
Return on equity (ROE) | -88.8% | -48.2% | -55.7% |
Change turnover | 136,864 | -882,478 | -118,007 |
Change turnover % | 4% | -18% | -2% |
Chg. No. of employees | -2 | 0 | 7 |
Chg. No. of employees % | -1% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.