TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aarke AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
187,886
|
156,855
|
197,794 |
| Financial expenses |
4,614
|
1,777
|
320 |
| Earnings before taxes |
-17,266
|
-16,304
|
20,917 |
| EBITDA |
-7,156
|
-9,663
|
21,860 |
| Total assets |
144,726
|
139,493
|
175,907 |
| Current assets |
119,986
|
123,508
|
162,397 |
| Current liabilities |
76,797
|
66,544
|
102,703 |
| Equity capital |
43,827
|
49,070
|
67,245 |
| - share capital |
36
|
35
|
36 |
| Employees (average) |
50
|
45
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
35.2%
|
38.2% |
| Turnover per employee |
3,758
|
3,486
|
5,651 |
| Profit as a percentage of turnover |
-9.2%
|
-10.4%
|
10.6% |
| Return on assets (ROA) |
-8.7%
|
-10.4%
|
12.1% |
| Current ratio |
156.2%
|
185.6%
|
158.1% |
| Return on equity (ROE) |
-39.4%
|
-33.2%
|
31.1% |
| Change turnover |
30,223
|
-24,918
|
45,902 |
| Change turnover % |
19%
|
-14%
|
30% |
| Chg. No. of employees |
5
|
10
|
11 |
| Chg. No. of employees % |
11%
|
29%
|
46% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.