TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aranäs AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 388,862 | 356,181 | 339,363 |
Financial expenses | 57,554 | 42,115 | 44,520 |
Earnings before taxes | 14,719 | 28,361 | 42,293 |
EBITDA | 185,369 | 169,353 | 170,772 |
Total assets | 4,369,778 | 4,108,491 | 3,820,793 |
Current assets | 368,730 | 254,971 | 331,809 |
Current liabilities | 1,370,913 | 656,045 | 1,092,219 |
Equity capital | 556,378 | 558,529 | 537,264 |
- share capital | 10,000 | 10,000 | 10,000 |
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 | 6,705 | 5,936 | 5,954 |
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 | 32,681 | 16,818 | -2,199 |
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.