TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Areim Torkhuset 4 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,830
|
17,097
|
16,452 |
| Financial expenses |
4,642
|
4,279
|
4,474 |
| Earnings before taxes |
8,265
|
-9,298
|
2,686 |
| EBITDA |
17,090
|
-1,796
|
10,285 |
| Total assets |
179,459
|
170,384
|
176,300 |
| Current assets |
16,731
|
3,365
|
11,915 |
| Current liabilities |
6,165
|
3,612
|
6,236 |
| Equity capital |
34,094
|
27,572
|
30,864 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,733
|
645
|
-5,006 |
| 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.