TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Al Arez AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,919
|
2,436
|
2,465 |
| Financial expenses |
2
|
5
|
5 |
| Earnings before taxes |
43
|
17
|
-26 |
| EBITDA |
46
|
21
|
-19 |
| Total assets |
661
|
414
|
381 |
| Current assets |
656
|
408
|
372 |
| Current liabilities |
546
|
315
|
218 |
| Equity capital |
101
|
65
|
55 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.3%
|
15.7%
|
14.4% |
| Turnover per employee |
392
|
244
|
246 |
| Profit as a percentage of turnover |
1.1%
|
0.7%
|
-1.1% |
| Return on assets (ROA) |
6.8%
|
5.3%
|
-5.5% |
| Current ratio |
120.1%
|
129.5%
|
170.6% |
| Return on equity (ROE) |
42.6%
|
26.2%
|
-47.3% |
| Change turnover |
1,390
|
203
|
-505 |
| Change turnover % |
55%
|
9%
|
-17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.