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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ardei Group AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 10,169 Less Arrow 6,408 More Arrow 7,483
Financial expenses 5 Less Arrow 1 More Arrow 3
Earnings before taxes 698 Less Arrow -242 More Arrow 642
EBITDA 737 Less Arrow -180 More Arrow 717
Total assets 4,478 Less Arrow 3,929 More Arrow 5,016
Current assets 4,365 Less Arrow 3,664 More Arrow 4,871
Current liabilities 1,507 Less Arrow 1,324 More Arrow 1,740
Equity capital 2,971 Less Arrow 2,605 More Arrow 3,184
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 66.3% Equal arrow 66.3% Less Arrow 63.5%
Turnover per employee 678 Less Arrow 427 More Arrow 534
Profit as a percentage of turnover 6.9% Less Arrow -3.8% More Arrow 8.6%
Return on assets (ROA) 15.7% Less Arrow -6.1% More Arrow 12.9%
Current ratio 289.6% Less Arrow 276.7% More Arrow 279.9%
Return on equity (ROE) 23.5% Less Arrow -9.3% More Arrow 20.2%
Change turnover 3,892 Less Arrow -463 More Arrow 868
Change turnover % 62% Less Arrow -7% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.