TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aranäs AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
286,621
|
259,851
|
258,990 |
Financial expenses |
64,369
|
38,459
|
30,623 |
Earnings before taxes |
3,877
|
9,836
|
20,622 |
EBITDA |
148,918
|
123,870
|
123,142 |
Total assets |
2,926,787
|
2,920,031
|
2,987,413 |
Current assets |
145,297
|
246,398
|
185,397 |
Current liabilities |
852,663
|
916,090
|
477,031 |
Equity capital |
368,673
|
371,790
|
406,124 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
67
|
58
|
60 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
12.6%
|
12.7%
|
13.6% |
Turnover per employee |
4,278
|
4,480
|
4,316 |
Profit as a percentage of turnover |
1.4%
|
3.8%
|
8.0% |
Return on assets (ROA) |
2.3%
|
1.7%
![]() |
1.7% |
Current ratio |
17.0%
|
26.9%
|
38.9% |
Return on equity (ROE) |
1.1%
|
2.6%
|
5.1% |
Change turnover |
25,432
|
21,839
|
12,229 |
Change turnover % |
10%
|
9%
|
5% |
Chg. No. of employees |
9
|
-2
|
3 |
Chg. No. of employees % |
16%
|
-3%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.