TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Areim Torkhuset 4 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,635
|
16,006
|
11,425 |
| Financial expenses |
2,244
|
3,118
|
2,859 |
| Earnings before taxes |
6,779
|
5,551
|
-6,213 |
| EBITDA |
11,374
|
11,479
|
-1,200 |
| Total assets |
117,007
|
120,538
|
113,856 |
| Current assets |
13,840
|
11,238
|
2,249 |
| Current liabilities |
4,652
|
4,141
|
2,414 |
| Equity capital |
86,896
|
22,900
|
18,425 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
19.0%
|
16.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
40.8%
|
34.7%
|
-54.4% |
| Return on assets (ROA) |
7.7%
|
7.2%
|
-2.9% |
| Current ratio |
297.5%
|
271.4%
|
93.2% |
| Return on equity (ROE) |
7.8%
|
24.2%
|
-33.7% |
| Change turnover |
1,158
|
4,522
|
431 |
| Change turnover % |
7%
|
39%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.