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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Arega Projektledning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,819 Less Arrow 9,547 More Arrow 13,066
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 244 Less Arrow -244 More Arrow 1,149
EBITDA 263 Less Arrow -215 More Arrow 1,202
Total assets 4,295 More Arrow 4,889 Less Arrow 4,352
Current assets 4,276 More Arrow 4,833 Less Arrow 4,264
Current liabilities 3,394 More Arrow 4,226 Less Arrow 3,445
Equity capital 901 Less Arrow 663 More Arrow 907
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 6 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.0% Less Arrow 13.6% More Arrow 20.8%
Turnover per employee 1,636 More Arrow 2,387 Less Arrow 1,867
Profit as a percentage of turnover 2.5% Less Arrow -2.6% More Arrow 8.8%
Return on assets (ROA) 5.7% Less Arrow -5.0% More Arrow 26.5%
Current ratio 126.0% Less Arrow 114.4% More Arrow 123.8%
Return on equity (ROE) 27.1% Less Arrow -36.8% More Arrow 126.7%
Change turnover 272 Less Arrow -3,519 Less Arrow -4,353
Change turnover % 3% Less Arrow -27% More Arrow -25%
Chg. No. of employees 2 Less Arrow -3 More Arrow -1
Chg. No. of employees % 50% Less Arrow -43% More Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.