TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arepa Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
11,237
|
12,388
|
6,737 |
Financial expenses |
6
|
157
|
32 |
Earnings before taxes |
-2,165
|
-2,256
|
-5,527 |
EBITDA |
-2,129
|
-2,070
|
-5,463 |
Total assets |
3,916
|
8,280
|
5,987 |
Current assets |
3,866
|
8,199
|
5,914 |
Current liabilities |
3,643
|
7,913
|
3,986 |
Equity capital |
273
|
367
|
2,001 |
- share capital |
270
![]() |
270
![]() |
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 |
1,873
|
1,770
|
674 |
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%
|
148.4% |
Return on equity (ROE) |
-793.0%
|
-614.7%
|
-276.2% |
Change turnover |
-1,151
|
5,651
|
-15,842 |
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.