TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arepa Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
7,291
|
8,438
|
4,911 |
Financial expenses |
4
|
107
|
23 |
Earnings before taxes |
-1,405
|
-1,537
|
-4,029 |
EBITDA |
-1,381
|
-1,410
|
-3,982 |
Total assets |
2,541
|
5,640
|
4,364 |
Current assets |
2,508
|
5,585
|
4,311 |
Current liabilities |
2,364
|
5,390
|
2,906 |
Equity capital |
177
|
250
|
1,459 |
- share capital |
175
|
184
|
197 |
Employees (average) |
6
|
7
|
10 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
7.0%
|
4.4%
|
33.4% |
Turnover per employee |
1,215
|
1,205
|
491 |
Profit as a percentage of turnover |
-19.3%
|
-18.2%
|
-82.0% |
Return on assets (ROA) |
-55.1%
|
-25.4%
|
-91.8% |
Current ratio |
106.1%
|
103.6%
|
148.3% |
Return on equity (ROE) |
-793.8%
|
-614.8%
|
-276.1% |
Change turnover |
-747
|
3,849
|
-11,548 |
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
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0
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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.