TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areco Direct AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
557,774
|
593,075
|
586,151 |
| Financial expenses |
1,632
|
1,821
|
1,150 |
| Earnings before taxes |
-5,254
|
31,959
|
61,239 |
| EBITDA |
1,214
|
40,554
|
67,344 |
| Total assets |
239,928
|
233,621
|
286,464 |
| Current assets |
210,872
|
213,446
|
260,111 |
| Current liabilities |
215,968
|
205,517
|
258,528 |
| Equity capital |
21,379
|
24,675
|
24,787 |
| - share capital |
603
|
625
|
686 |
| Employees (average) |
106
|
94
|
85 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.9%
|
10.6%
|
8.7% |
| Turnover per employee |
5,262
|
6,309
|
6,896 |
| Profit as a percentage of turnover |
-0.9%
|
5.4%
|
10.4% |
| Return on assets (ROA) |
-1.5%
|
14.5%
|
21.8% |
| Current ratio |
97.6%
|
103.9%
|
100.6% |
| Return on equity (ROE) |
-24.6%
|
129.5%
|
247.1% |
| Change turnover |
-13,969
|
58,459
|
215,313 |
| Change turnover % |
-2%
|
11%
|
58% |
| Chg. No. of employees |
12
|
9
|
20 |
| Chg. No. of employees % |
13%
|
11%
|
31% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.