TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,438,393
|
4,200,468
|
4,055,778 |
| Financial expenses |
14,932
|
14,838
|
18,928 |
| Earnings before taxes |
-255,463
|
-403,489
|
-138,605 |
| EBITDA |
-193,596
|
-335,554
|
-68,318 |
| Total assets |
1,941,472
|
2,060,228
|
1,851,435 |
| Current assets |
1,401,266
|
1,488,052
|
1,259,425 |
| Current liabilities |
703,272
|
819,404
|
757,816 |
| Equity capital |
466,292
|
454,252
|
287,756 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
199
|
165
|
167 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
22.0%
|
15.5% |
| Turnover per employee |
22,303
|
25,457
|
24,286 |
| Profit as a percentage of turnover |
-5.8%
|
-9.6%
|
-3.4% |
| Return on assets (ROA) |
-12.4%
|
-18.9%
|
-6.5% |
| Current ratio |
199.2%
|
181.6%
|
166.2% |
| Return on equity (ROE) |
-54.8%
|
-88.8%
|
-48.2% |
| Change turnover |
237,925
|
144,690
|
-904,899 |
| Change turnover % |
6%
|
4%
|
-18% |
| Chg. No. of employees |
34
|
-2
|
0 |
| Chg. No. of employees % |
21%
|
-1%
|
0% |
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.