TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aranäs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
457,938
|
426,726
|
388,862 |
| Financial expenses |
111,112
|
95,834
|
57,554 |
| Earnings before taxes |
-11,226
|
5,772
|
14,719 |
| EBITDA |
226,004
|
221,712
|
185,369 |
| Total assets |
4,575,508
|
4,357,448
|
4,369,778 |
| Current assets |
358,844
|
216,321
|
368,730 |
| Current liabilities |
1,439,597
|
1,269,458
|
1,370,913 |
| Equity capital |
732,588
|
548,886
|
556,378 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
7,269
|
6,369
|
6,705 |
| 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 |
31,212
|
37,864
|
32,681 |
| 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.