TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aranäs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,867
|
38,458
|
34,944 |
| Financial expenses |
9,673
|
8,637
|
5,172 |
| Earnings before taxes |
-977
|
520
|
1,323 |
| EBITDA |
19,676
|
19,981
|
16,657 |
| Total assets |
398,338
|
392,704
|
392,673 |
| Current assets |
31,240
|
19,495
|
33,134 |
| Current liabilities |
125,329
|
114,407
|
123,192 |
| Equity capital |
63,778
|
49,467
|
49,997 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
63
|
67
|
58 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.0%
|
12.6%
|
12.7% |
| Turnover per employee |
633
|
574
|
602 |
| Profit as a percentage of turnover |
-2.5%
|
1.4%
|
3.8% |
| Return on assets (ROA) |
2.2%
|
2.3%
|
1.7% |
| Current ratio |
24.9%
|
17.0%
|
26.9% |
| Return on equity (ROE) |
-1.5%
|
1.1%
|
2.6% |
| Change turnover |
2,717
|
3,412
|
2,937 |
| Change turnover % |
7%
|
10%
|
9% |
| Chg. No. of employees |
-4
|
9
|
-2 |
| Chg. No. of employees % |
-6%
|
16%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.