TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Areco Direct Air AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
2,959
|
4,097
|
3,700 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-240
|
317
|
194 |
| EBITDA |
-205
|
355
|
238 |
| Total assets |
798
|
1,301
|
1,230 |
| Current assets |
696
|
1,172
|
1,054 |
| Current liabilities |
493
|
1,051
|
950 |
| Equity capital |
304
|
250
|
280 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| Solvency |
38.1%
|
19.2%
|
22.8% |
| Turnover per employee |
141
|
195
|
161 |
| Profit as a percentage of turnover |
-8.1%
|
7.7%
|
5.2% |
| Return on assets (ROA) |
-29.9%
|
24.5%
|
15.9% |
| Current ratio |
141.2%
|
111.5%
|
110.9% |
| Return on equity (ROE) |
-78.9%
|
126.8%
|
69.3% |
| Change turnover |
-920
|
697
|
857 |
| Change turnover % |
-24%
|
21%
|
30% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-9%
|
15% |
Total value of public sale
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| 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.