NET PROFIT (x1000 DKK)
Arepo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
5,097
|
373
|
33 |
| Earnings before taxes |
16,795
|
-23,048
|
49,938 |
| Total assets |
439,154
|
465,407
|
531,343 |
| Current assets |
435,362
|
452,453
|
519,587 |
| Current liabilities |
30,184
|
38,591
|
38,183 |
| Equity capital |
408,969
|
426,817
|
493,159 |
| - share capital |
332
|
353
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
93.1%
|
91.7%
|
92.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
5.0%
|
-4.9%
|
9.4% |
| Current ratio |
1442.4%
|
1172.4%
|
1360.8% |
| Return on equity (ROE) |
4.1%
|
-5.4%
|
10.1% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.