TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aranäs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
297,412
|
286,621
|
259,851 |
| Financial expenses |
72,163
|
64,369
|
38,459 |
| Earnings before taxes |
-7,291
|
3,877
|
9,836 |
| EBITDA |
146,780
|
148,918
|
123,870 |
| Total assets |
2,971,601
|
2,926,787
|
2,920,031 |
| Current assets |
233,054
|
145,297
|
246,398 |
| Current liabilities |
934,958
|
852,663
|
916,090 |
| Equity capital |
475,785
|
368,673
|
371,790 |
| - share capital |
6,495
|
6,717
|
6,682 |
| 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 |
4,721
|
4,278
|
4,480 |
| 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 |
20,271
|
25,432
|
21,839 |
| 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.