TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arega Projektledning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,377
|
6,412
|
8,731 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
158
|
-164
|
768 |
| EBITDA |
171
|
-144
|
803 |
| Total assets |
2,789
|
3,284
|
2,908 |
| Current assets |
2,777
|
3,246
|
2,849 |
| Current liabilities |
2,204
|
2,838
|
2,302 |
| Equity capital |
585
|
445
|
606 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
6
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.0%
|
13.6%
|
20.8% |
| Turnover per employee |
1,063
|
1,603
|
1,247 |
| Profit as a percentage of turnover |
2.5%
|
-2.6%
|
8.8% |
| Return on assets (ROA) |
5.7%
|
-5.0%
|
26.5% |
| Current ratio |
126.0%
|
114.4%
|
123.8% |
| Return on equity (ROE) |
27.0%
|
-36.9%
|
126.7% |
| Change turnover |
177
|
-2,364
|
-2,909 |
| 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.