TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areco Direct Air AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
22,068
|
30,466
|
27,511 |
| Financial expenses |
6
|
13
|
17 |
| Earnings before taxes |
-1,788
|
2,356
|
1,442 |
| EBITDA |
-1,526
|
2,638
|
1,768 |
| Total assets |
5,949
|
9,675
|
9,149 |
| Current assets |
5,189
|
8,713
|
7,838 |
| Current liabilities |
3,681
|
7,814
|
7,064 |
| Equity capital |
2,269
|
1,862
|
2,085 |
| - share capital |
63
|
67
|
73 |
| 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 |
1,051
|
1,451
|
1,196 |
| Profit as a percentage of turnover |
-8.1%
|
7.7%
|
5.2% |
| Return on assets (ROA) |
-30.0%
|
24.5%
|
15.9% |
| Current ratio |
141.0%
|
111.5%
|
111.0% |
| Return on equity (ROE) |
-78.8%
|
126.5%
|
69.2% |
| Change turnover |
-6,864
|
5,183
|
6,375 |
| 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.