TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Al Arez AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
29,224
|
18,139
|
18,339 |
| Financial expenses |
12
|
34
|
36 |
| Earnings before taxes |
318
|
123
|
-193 |
| EBITDA |
342
|
154
|
-141 |
| Total assets |
4,927
|
3,084
|
2,832 |
| Current assets |
4,896
|
3,040
|
2,767 |
| Current liabilities |
4,069
|
2,342
|
1,622 |
| Equity capital |
756
|
484
|
408 |
| - share capital |
66
|
63
|
70 |
| 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 |
2,922
|
1,814
|
1,834 |
| Profit as a percentage of turnover |
1.1%
|
0.7%
|
-1.1% |
| Return on assets (ROA) |
6.7%
|
5.1%
|
-5.5% |
| Current ratio |
120.3%
|
129.8%
|
170.6% |
| Return on equity (ROE) |
42.1%
|
25.4%
|
-47.3% |
| Change turnover |
10,368
|
1,512
|
-3,755 |
| 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.