TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arepa Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
978
|
1,135
|
660 |
| Financial expenses |
1
|
14
|
3 |
| Earnings before taxes |
-188
|
-207
|
-542 |
| EBITDA |
-185
|
-190
|
-536 |
| Total assets |
341
|
758
|
587 |
| Current assets |
336
|
751
|
580 |
| Current liabilities |
317
|
725
|
391 |
| Equity capital |
24
|
34
|
196 |
| - share capital |
23
|
25
|
26 |
| Employees (average) |
6
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
7.0%
|
4.5%
|
33.4% |
| Turnover per employee |
163
|
162
|
66 |
| Profit as a percentage of turnover |
-19.2%
|
-18.2%
|
-82.1% |
| Return on assets (ROA) |
-54.8%
|
-25.5%
|
-91.8% |
| Current ratio |
106.0%
|
103.6%
|
148.3% |
| Return on equity (ROE) |
-783.3%
|
-608.8%
|
-276.5% |
| Change turnover |
-100
|
518
|
-1,553 |
| Change turnover % |
-9%
|
84%
|
-70% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-14%
|
-30%
|
11% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.