TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcesium Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,911
|
11,257
|
6,000 |
| Financial expenses |
582
|
335
|
252 |
| Earnings before taxes |
-2,500
|
-10,647
|
-14,377 |
| EBITDA |
1,144
|
-7,501
|
-11,549 |
| Total assets |
17,776
|
19,608
|
21,895 |
| Current assets |
5,215
|
9,612
|
11,890 |
| Current liabilities |
10,847
|
9,531
|
6,065 |
| Equity capital |
4,698
|
7,441
|
15,365 |
| - share capital |
125
|
107
|
102 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
37.9%
|
70.2% |
| Turnover per employee |
1,323
|
1,126
|
500 |
| Profit as a percentage of turnover |
-21.0%
|
-94.6%
|
-239.6% |
| Return on assets (ROA) |
-10.8%
|
-52.6%
|
-64.5% |
| Current ratio |
48.1%
|
100.8%
|
196.0% |
| Return on equity (ROE) |
-53.2%
|
-143.1%
|
-93.6% |
| Change turnover |
1,027
|
5,226
|
654 |
| Change turnover % |
9%
|
87%
|
12% |
| Chg. No. of employees |
-1
|
-2
|
-3 |
| Chg. No. of employees % |
-10%
|
-17%
|
-20% |
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.