TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arega Projektledning AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,671
|
12,359
|
16,987 |
Financial expenses |
0
|
5
|
2 |
Earnings before taxes |
-247
|
1,087
|
2,027 |
EBITDA |
-218
|
1,137
|
2,078 |
Total assets |
4,953
|
4,117
|
6,776 |
Current assets |
4,896
|
4,033
|
6,653 |
Current liabilities |
4,281
|
3,259
|
4,523 |
Equity capital |
672
|
858
|
2,253 |
- share capital |
304
|
284
|
293 |
Employees (average) |
4
|
7
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.6%
|
20.8%
|
33.2% |
Turnover per employee |
2,418
|
1,766
|
2,123 |
Profit as a percentage of turnover |
-2.6%
|
8.8%
|
11.9% |
Return on assets (ROA) |
-5.0%
|
26.5%
|
29.9% |
Current ratio |
114.4%
|
123.7%
|
147.1% |
Return on equity (ROE) |
-36.8%
|
126.7%
|
90.0% |
Change turnover |
-3,565
|
-4,118
|
-2,814 |
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
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0
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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.