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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Årehus AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,729 Less Arrow 10,354 More Arrow 10,753
Financial expenses 951 Less Arrow 745 More Arrow 785
Earnings before taxes 372 Less Arrow -104 More Arrow 314
EBITDA 4,067 Less Arrow 3,061 More Arrow 3,506
Total assets 109,302 Less Arrow 107,562 Less Arrow 91,420
Current assets 1,963 More Arrow 4,851 Less Arrow 1,199
Current liabilities 2,623 More Arrow 3,227 More Arrow 3,973
Equity capital 11,590 Less Arrow 9,343 Less Arrow 8,166
- share capital 254 More Arrow 277 More Arrow 282
Employees (average) 23 More Arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.6% Less Arrow 8.7% More Arrow 8.9%
Turnover per employee 466 Less Arrow 398 More Arrow 414
Profit as a percentage of turnover 3.5% Less Arrow -1.0% More Arrow 2.9%
Return on assets (ROA) 1.2% Less Arrow 0.6% More Arrow 1.2%
Current ratio 74.8% More Arrow 150.3% Less Arrow 30.2%
Return on equity (ROE) 3.2% Less Arrow -1.1% More Arrow 3.8%
Change turnover 1,214 Less Arrow -199 More Arrow 909
Change turnover % 13% Less Arrow -2% More Arrow 9%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -12% More Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.