TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Areim Torkhuset 4 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,006
|
11,425
|
11,963 |
| Financial expenses |
3,118
|
2,859
|
3,253 |
| Earnings before taxes |
5,551
|
-6,213
|
1,953 |
| EBITDA |
11,479
|
-1,200
|
7,479 |
| Total assets |
120,538
|
113,856
|
128,193 |
| Current assets |
11,238
|
2,249
|
8,664 |
| Current liabilities |
4,141
|
2,414
|
4,534 |
| Equity capital |
22,900
|
18,425
|
22,442 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
16.2%
|
17.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.7%
|
-54.4%
|
16.3% |
| Return on assets (ROA) |
7.2%
|
-2.9%
|
4.1% |
| Current ratio |
271.4%
|
93.2%
|
191.1% |
| Return on equity (ROE) |
24.2%
|
-33.7%
|
8.7% |
| Change turnover |
4,522
|
431
|
-3,640 |
| Change turnover % |
39%
|
4%
|
-23% |
| 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.