TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arega Projektledning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
855
|
860
|
1,174 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
-22
|
103 |
| EBITDA |
23
|
-19
|
108 |
| Total assets |
374
|
441
|
391 |
| Current assets |
372
|
436
|
383 |
| Current liabilities |
295
|
381
|
310 |
| Equity capital |
78
|
60
|
82 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
6
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
13.6%
|
21.0% |
| Turnover per employee |
142
|
215
|
168 |
| Profit as a percentage of turnover |
2.5%
|
-2.6%
|
8.8% |
| Return on assets (ROA) |
5.6%
|
-5.0%
|
26.3% |
| Current ratio |
126.1%
|
114.4%
|
123.5% |
| Return on equity (ROE) |
26.9%
|
-36.7%
|
125.6% |
| Change turnover |
24
|
-317
|
-391 |
| Change turnover % |
3%
|
-27%
|
-25% |
| Chg. No. of employees |
2
|
-3
|
-1 |
| Chg. No. of employees % |
50%
|
-43%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.