TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aranäs AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 259,851 | 258,990 | 251,523 |
Financial expenses | 38,459 | 30,623 | 32,996 |
Earnings before taxes | 9,836 | 20,622 | 31,346 |
EBITDA | 123,870 | 123,142 | 126,569 |
Total assets | 2,920,031 | 2,987,413 | 2,831,821 |
Current assets | 246,398 | 185,397 | 245,924 |
Current liabilities | 916,090 | 477,031 | 809,510 |
Equity capital | 371,790 | 406,124 | 398,199 |
- share capital | 6,682 | 7,271 | 7,412 |
Employees (average) | 58 | 60 | 57 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 12.7% | 13.6% | 14.1% |
Turnover per employee | 4,480 | 4,316 | 4,413 |
Profit as a percentage of turnover | 3.8% | 8.0% | 12.5% |
Return on assets (ROA) | 1.7% | 1.7% | 2.3% |
Current ratio | 26.9% | 38.9% | 30.4% |
Return on equity (ROE) | 2.6% | 5.1% | 7.9% |
Change turnover | 21,839 | 12,229 | -1,630 |
Change turnover % | 9% | 5% | -1% |
Chg. No. of employees | -2 | 3 | 4 |
Chg. No. of employees % | -3% | 5% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.