TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,806,892 | 2,949,083 | 3,676,659 |
Financial expenses | 9,915 | 13,763 | 30,422 |
Earnings before taxes | -269,625 | -100,784 | -137,729 |
EBITDA | -224,228 | -49,676 | -67,633 |
Total assets | 1,376,713 | 1,346,237 | 1,264,342 |
Current assets | 994,366 | 915,767 | 908,553 |
Current liabilities | 547,553 | 551,032 | 492,714 |
Equity capital | 303,546 | 209,236 | 247,223 |
- share capital | 66,823 | 72,713 | 74,116 |
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 | 17,011 | 17,659 | 22,016 |
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 | 96,687 | -657,980 | -83,488 |
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.