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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Arenatextil Dekor och Inredning AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,586 More Arrow 4,153 Less Arrow 3,569
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 758 Less Arrow 696 Less Arrow 580
EBITDA 755 Less Arrow 700 Less Arrow 584
Total assets 1,491 More Arrow 1,604 Less Arrow 1,143
Current assets 1,487 More Arrow 1,595 Less Arrow 1,130
Current liabilities 767 Less Arrow 471 More Arrow 556
Equity capital 682 More Arrow 1,133 Less Arrow 587
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.7% More Arrow 70.6% Less Arrow 51.4%
Turnover per employee 1,793 More Arrow 2,076 Less Arrow 1,784
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 50.7%
Current ratio 193.9% More Arrow 338.6% Less Arrow 203.2%
Return on equity (ROE) 111.1% Less Arrow 61.4% More Arrow 98.8%
Change turnover -567 More Arrow 584 More Arrow 1,092
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.