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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Arega Projektledning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,412 More Arrow 8,731 More Arrow 12,666
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes -164 More Arrow 768 More Arrow 1,512
EBITDA -144 More Arrow 803 More Arrow 1,550
Total assets 3,284 Less Arrow 2,908 More Arrow 5,052
Current assets 3,246 Less Arrow 2,849 More Arrow 4,960
Current liabilities 2,838 Less Arrow 2,302 More Arrow 3,372
Equity capital 445 More Arrow 606 More Arrow 1,680
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 4 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% More Arrow 20.8% More Arrow 33.3%
Turnover per employee 1,603 Less Arrow 1,247 More Arrow 1,583
Profit as a percentage of turnover -2.6% More Arrow 8.8% More Arrow 11.9%
Return on assets (ROA) -5.0% More Arrow 26.5% More Arrow 29.9%
Current ratio 114.4% More Arrow 123.8% More Arrow 147.1%
Return on equity (ROE) -36.9% More Arrow 126.7% Less Arrow 90.0%
Change turnover -2,364 Less Arrow -2,909 More Arrow -2,098
Change turnover % -27% More Arrow -25% More Arrow -14%
Chg. No. of employees -3 More Arrow -1 Less Arrow -3
Chg. No. of employees % -43% More Arrow -13% Less Arrow -27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.