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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arenatextil Dekor och Inredning AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,276 More Arrow 2,734 Less Arrow 2,576
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 481 Less Arrow 458 Less Arrow 419
EBITDA 479 Less Arrow 461 Less Arrow 421
Total assets 946 More Arrow 1,056 Less Arrow 825
Current assets 944 More Arrow 1,050 Less Arrow 816
Current liabilities 487 Less Arrow 310 More Arrow 401
Equity capital 433 More Arrow 746 Less Arrow 424
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.8% More Arrow 70.6% Less Arrow 51.4%
Turnover per employee 1,138 More Arrow 1,367 Less Arrow 1,288
Profit as a percentage of turnover 21.1% Less Arrow 16.8% Less Arrow 16.3%
Return on assets (ROA) 50.8% Less Arrow 43.4% More Arrow 50.8%
Current ratio 193.8% More Arrow 338.7% Less Arrow 203.5%
Return on equity (ROE) 111.1% Less Arrow 61.4% More Arrow 98.8%
Change turnover -360 More Arrow 384 More Arrow 788
Change turnover % -14% More Arrow 16% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.