TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aranäs AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
426,726
|
388,862
|
356,181 |
Financial expenses |
95,834
|
57,554
|
42,115 |
Earnings before taxes |
5,772
|
14,719
|
28,361 |
EBITDA |
221,712
|
185,369
|
169,353 |
Total assets |
4,357,448
|
4,369,778
|
4,108,491 |
Current assets |
216,321
|
368,730
|
254,971 |
Current liabilities |
1,269,458
|
1,370,913
|
656,045 |
Equity capital |
548,886
|
556,378
|
558,529 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
6,369
|
6,705
|
5,936 |
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 |
37,864
|
32,681
|
16,818 |
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.