TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ARA Timber AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
57,007
|
63,983
|
57,343 |
| Financial expenses |
54
|
42
|
18 |
| Earnings before taxes |
1,939
|
2,603
|
3,189 |
| EBITDA |
1,984
|
2,651
|
3,216 |
| Total assets |
7,260
|
10,684
|
8,426 |
| Current assets |
7,115
|
10,605
|
8,377 |
| Current liabilities |
3,172
|
5,216
|
3,752 |
| Equity capital |
3,774
|
3,809
|
4,436 |
| - share capital |
342
|
379
|
399 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.0%
|
35.7%
|
52.6% |
| Turnover per employee |
9,501
|
10,664
|
9,557 |
| Profit as a percentage of turnover |
3.4%
|
4.1%
|
5.6% |
| Return on assets (ROA) |
27.5%
|
24.8%
|
38.1% |
| Current ratio |
224.3%
|
203.3%
|
223.3% |
| Return on equity (ROE) |
51.4%
|
68.3%
|
71.9% |
| Change turnover |
-703
|
9,444
|
12,321 |
| Change turnover % |
-1%
|
17%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.