TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arepa Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
11,015
|
11,877
|
6,731 |
Financial expenses |
6
|
151
|
32 |
Earnings before taxes |
-2,122
|
-2,163
|
-5,522 |
EBITDA |
-2,087
|
-1,985
|
-5,458 |
Total assets |
3,839
|
7,938
|
5,982 |
Current assets |
3,790
|
7,861
|
5,909 |
Current liabilities |
3,571
|
7,587
|
3,983 |
Equity capital |
268
|
352
|
1,999 |
- share capital |
265
|
259
|
270 |
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 |
1,836
|
1,697
|
673 |
Profit as a percentage of turnover |
-19.3%
|
-18.2%
|
-82.0% |
Return on assets (ROA) |
-55.1%
|
-25.3%
|
-91.8% |
Current ratio |
106.1%
|
103.6%
|
148.4% |
Return on equity (ROE) |
-791.8%
|
-614.5%
|
-276.2% |
Change turnover |
-1,128
|
5,418
|
-15,828 |
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.