TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arenhill & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
660
|
499
|
580 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
101
|
-11
|
16 |
| EBITDA |
81
|
-19
|
4 |
| Total assets |
325
|
194
|
195 |
| Current assets |
265
|
116
|
116 |
| Current liabilities |
122
|
63
|
48 |
| Equity capital |
168
|
67
|
85 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.7%
|
34.5%
|
43.6% |
| Turnover per employee |
660
|
499
|
580 |
| Profit as a percentage of turnover |
15.3%
|
-2.2%
|
2.8% |
| Return on assets (ROA) |
31.4%
|
-5.2%
|
8.7% |
| Current ratio |
217.2%
|
184.1%
|
241.7% |
| Return on equity (ROE) |
60.1%
|
-16.4%
|
18.8% |
| Change turnover |
159
|
-34
|
83 |
| Change turnover % |
32%
|
-6%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.