TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arega Projektledning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
860
|
1,174
|
1,703 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
103
|
203 |
| EBITDA |
-19
|
108
|
208 |
| Total assets |
441
|
391
|
679 |
| Current assets |
436
|
383
|
667 |
| Current liabilities |
381
|
310
|
454 |
| Equity capital |
60
|
82
|
226 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
4
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.6%
|
21.0%
|
33.3% |
| Turnover per employee |
215
|
168
|
213 |
| Profit as a percentage of turnover |
-2.6%
|
8.8%
|
11.9% |
| Return on assets (ROA) |
-5.0%
|
26.3%
|
29.9% |
| Current ratio |
114.4%
|
123.5%
|
146.9% |
| Return on equity (ROE) |
-36.7%
|
125.6%
|
89.8% |
| Change turnover |
-317
|
-391
|
-282 |
| Change turnover % |
-27%
|
-25%
|
-14% |
| Chg. No. of employees |
-3
|
-1
|
-3 |
| Chg. No. of employees % |
-43%
|
-13%
|
-27% |
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.