TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ARA Timber AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 | 2022/08 |
| Turnover |
510,324
|
424,860
|
475,905 |
| Financial expenses |
2,447
|
405
|
311 |
| Earnings before taxes |
16,923
|
14,448
|
19,358 |
| EBITDA |
18,842
|
14,786
|
19,718 |
| Total assets |
90,693
|
54,109
|
79,469 |
| Current assets |
89,243
|
53,024
|
78,879 |
| Current liabilities |
62,244
|
23,639
|
38,798 |
| Equity capital |
25,112
|
28,124
|
28,335 |
| - share capital |
2,665
|
2,549
|
2,820 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 | 2022/08 |
| Solvency |
27.7%
|
52.0%
|
35.7% |
| Turnover per employee |
72,903
|
70,810
|
79,318 |
| Profit as a percentage of turnover |
3.3%
|
3.4%
|
4.1% |
| Return on assets (ROA) |
21.4%
|
27.5%
|
24.8% |
| Current ratio |
143.4%
|
224.3%
|
203.3% |
| Return on equity (ROE) |
67.4%
|
51.4%
|
68.3% |
| Change turnover | |||
| Change turnover % |
-1%
|
17% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 | 2022/08 |
| 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.