TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Areco Direct Air AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
34,776
|
45,592
|
37,835 |
| Financial expenses |
10
|
20
|
24 |
| Earnings before taxes |
-2,817
|
3,525
|
1,983 |
| EBITDA |
-2,405
|
3,948
|
2,431 |
| Total assets |
9,375
|
14,479
|
12,583 |
| Current assets |
8,177
|
13,039
|
10,780 |
| Current liabilities |
5,800
|
11,693
|
9,715 |
| Equity capital |
3,575
|
2,786
|
2,868 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,656
|
2,171
|
1,645 |
| Profit as a percentage of turnover |
-8.1%
|
7.7%
|
5.2% |
| Return on assets (ROA) |
-29.9%
|
24.5%
|
16.0% |
| Current ratio |
141.0%
|
111.5%
|
111.0% |
| Return on equity (ROE) |
-78.8%
|
126.5%
|
69.1% |
| Change turnover |
-10,816
|
7,757
|
8,768 |
| 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.