TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aranäs Projekt AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
190,180
|
170,492
|
230,216 |
| Financial expenses |
1,775
|
1,035
|
718 |
| Earnings before taxes |
-10,224
|
-8,669
|
-2,963 |
| EBITDA |
-8,812
|
-7,924
|
-2,101 |
| Total assets |
103,613
|
102,958
|
89,494 |
| Current assets |
91,270
|
92,362
|
80,416 |
| Current liabilities |
27,362
|
36,208
|
31,948 |
| Equity capital |
16,769
|
25,171
|
32,182 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.2%
|
24.4%
|
36.0% |
| Turnover per employee |
31,697
|
18,944
|
32,888 |
| Profit as a percentage of turnover |
-5.4%
|
-5.1%
|
-1.3% |
| Return on assets (ROA) |
-8.2%
|
-7.4%
|
-2.5% |
| Current ratio |
333.6%
|
255.1%
|
251.7% |
| Return on equity (ROE) |
-61.0%
|
-34.4%
|
-9.2% |
| Change turnover |
19,688
|
-59,724
|
-106,117 |
| Change turnover % |
12%
|
-26%
|
-32% |
| Chg. No. of employees |
-3
|
2
|
-1 |
| Chg. No. of employees % |
-33%
|
29%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.