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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Arega Projektledning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,547 More Arrow 13,066 More Arrow 17,419
Financial expenses 0 More Arrow 5 Less Arrow 2
Earnings before taxes -244 More Arrow 1,149 More Arrow 2,079
EBITDA -215 More Arrow 1,202 More Arrow 2,131
Total assets 4,889 Less Arrow 4,352 More Arrow 6,948
Current assets 4,833 Less Arrow 4,264 More Arrow 6,822
Current liabilities 4,226 Less Arrow 3,445 More Arrow 4,638
Equity capital 663 More Arrow 907 More Arrow 2,310
- share capital 300 Equal arrow 300 Equal arrow 300
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 33.2%
Turnover per employee 2,387 Less Arrow 1,867 More Arrow 2,177
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 30.0%
Current ratio 114.4% More Arrow 123.8% More Arrow 147.1%
Return on equity (ROE) -36.8% More Arrow 126.7% Less Arrow 90.0%
Change turnover -3,519 Less Arrow -4,353 More Arrow -2,885
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.