TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arjo AB (publ)
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,668,300
|
6,595,082
|
6,728,256 |
| Financial expenses |
90,211
|
71,986
|
125,256 |
| Earnings before taxes |
398,267
|
719,133
|
519,554 |
| EBITDA |
1,186,782
|
1,478,258 | |
| Total assets |
10,803,327
|
10,624,844
|
10,271,004 |
| Current assets |
3,361,213
|
3,035,774
|
3,060,993 |
| Current liabilities |
3,087,906
|
4,676,909
|
3,864,412 |
| Equity capital |
5,094,610
|
5,006,300
|
4,172,734 |
| - share capital |
60,809
|
66,169
|
67,446 |
| Employees (average) |
6,751
|
6,350
|
6,211 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
47.2%
|
47.1%
|
40.6% |
| Turnover per employee |
988
|
1,039
|
1,083 |
| Profit as a percentage of turnover |
6.0%
|
10.9%
|
7.7% |
| Return on assets (ROA) |
4.5%
|
7.4%
|
6.3% |
| Current ratio |
108.9%
|
64.9%
|
79.2% |
| Return on equity (ROE) |
7.8%
|
14.4%
|
12.5% |
| Change turnover |
607,424
|
-5,817
|
113,398 |
| Change turnover % |
10%
|
0%
|
2% |
| Chg. No. of employees |
401
|
139
|
2,411 |
| Chg. No. of employees % |
6%
|
2%
|
63% |
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.