TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcadia Ageon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
566,111
|
545,159
|
552,697 |
| Financial expenses |
3,346
|
1,584
|
1,786 |
| Earnings before taxes |
19,864
|
13,920
|
40,731 |
| EBITDA |
27,847
|
11,389
|
46,038 |
| Total assets |
439,854
|
449,982
|
484,236 |
| Current assets |
357,673
|
368,365
|
403,748 |
| Current liabilities |
135,867
|
151,009
|
189,316 |
| Equity capital |
243,686
|
234,218
|
267,569 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
107
|
110
|
110 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.4%
|
52.1%
|
55.3% |
| Turnover per employee |
5,291
|
4,956
|
5,025 |
| Profit as a percentage of turnover |
3.5%
|
2.6%
|
7.4% |
| Return on assets (ROA) |
5.3%
|
3.4%
|
8.8% |
| Current ratio |
263.3%
|
243.9%
|
213.3% |
| Return on equity (ROE) |
8.2%
|
5.9%
|
15.2% |
| Change turnover |
18,144
|
37,231
|
22,525 |
| Change turnover % |
3%
|
7%
|
4% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-3%
|
0%
|
1% |
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.