TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arcadia Ageon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
842,835
|
815,822
|
760,106 |
| Financial expenses |
4,981
|
2,370
|
2,456 |
| Earnings before taxes |
29,574
|
20,831
|
56,016 |
| EBITDA |
41,459
|
17,044
|
63,315 |
| Total assets |
654,862
|
673,391
|
665,954 |
| Current assets |
532,509
|
551,252
|
555,262 |
| Current liabilities |
202,281
|
225,983
|
260,360 |
| Equity capital |
362,803
|
350,504
|
367,979 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,877
|
7,417
|
6,910 |
| 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 |
27,013
|
55,716
|
30,978 |
| 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.