TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Areim Malmö Hamburg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,362
|
12,421
|
12,468 |
| Financial expenses |
6,801
|
7,124
|
7,950 |
| Earnings before taxes |
-5,338
|
-6,599
|
-11,060 |
| EBITDA |
5,443
|
2,380
|
2,149 |
| Total assets |
187,845
|
188,695
|
207,100 |
| Current assets |
9,943
|
7,535
|
8,482 |
| Current liabilities |
170,265
|
175,918
|
193,287 |
| Equity capital |
5,462
|
764
|
1,213 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
0.4%
|
0.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-37.2%
|
-53.1%
|
-88.7% |
| Return on assets (ROA) |
0.8%
|
0.3%
|
-1.5% |
| Current ratio |
5.8%
|
4.3%
|
4.4% |
| Return on equity (ROE) |
-97.7%
|
-863.7%
|
-911.8% |
| Change turnover |
1,877
|
963
|
-1,634 |
| Change turnover % |
15%
|
8%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.