TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Areff Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,631
|
35,647
|
31,188 |
| Financial expenses |
21
|
80
|
74 |
| Earnings before taxes |
7,096
|
6,327
|
1,768 |
| EBITDA |
7,401
|
6,870
|
2,480 |
| Total assets |
23,365
|
18,038
|
12,591 |
| Current assets |
23,110
|
17,413
|
11,618 |
| Current liabilities |
5,703
|
5,970
|
4,359 |
| Equity capital |
17,095
|
11,430
|
6,986 |
| - share capital |
100
|
100
|
108 |
| Employees (average) |
15
|
17
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
63.4%
|
55.5% |
| Turnover per employee |
2,375
|
2,097
|
1,733 |
| Profit as a percentage of turnover |
19.9%
|
17.7%
|
5.7% |
| Return on assets (ROA) |
30.5%
|
35.5%
|
14.6% |
| Current ratio |
405.2%
|
291.7%
|
266.5% |
| Return on equity (ROE) |
41.5%
|
55.4%
|
25.3% |
| Change turnover |
-199
|
6,985
|
483 |
| Change turnover % |
-1%
|
24%
|
2% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-12%
|
-6%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 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.