TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aranäs AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
432,287
|
367,829
|
347,356 |
Financial expenses |
97,083
|
54,441
|
41,071 |
Earnings before taxes |
5,847
|
13,923
|
27,658 |
EBITDA |
224,601
|
175,343
|
165,157 |
Total assets |
4,414,233
|
4,133,428
|
4,006,692 |
Current assets |
219,140
|
348,786
|
248,653 |
Current liabilities |
1,286,001
|
1,296,764
|
639,790 |
Equity capital |
556,039
|
526,285
|
544,690 |
- share capital |
10,130
|
9,459
|
9,752 |
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 |
6,452
|
6,342
|
5,789 |
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 |
38,357
|
30,913
|
16,401 |
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.