TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arillo Production AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
172
|
248 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
25
|
104 | |
| EBITDA |
29
|
107 | |
| Total assets |
382
|
373 | |
| Current assets |
361
|
367 | |
| Current liabilities |
218
|
198 | |
| Equity capital |
159
|
169 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.6%
|
45.3% | |
| Turnover per employee |
86
|
124 | |
| Profit as a percentage of turnover |
14.5%
|
41.9% | |
| Return on assets (ROA) |
6.5%
|
27.9% | |
| Current ratio |
165.6%
|
185.4% | |
| Return on equity (ROE) |
15.7%
|
61.5% | |
| Change turnover |
-52
|
30 | |
| Change turnover % |
-31%
|
-23%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.